Penn Capital Management Company, LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAG2. A total of 30 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2016$2,500,000
+968.4%
2,667,000
+902.6%
0.17%
+1207.7%
Q2 2016$234,000
-12.4%
266,000
-22.0%
0.01%
-13.3%
Q1 2016$267,000
+184.0%
341,000
+196.5%
0.02%
+200.0%
Q3 2015$94,000
-97.6%
115,000
-96.7%
0.01%
-96.9%
Q4 2014$3,843,000
-18.6%
3,460,000
-14.3%
0.16%
-18.3%
Q3 2014$4,721,000
-30.6%
4,039,000
-19.9%
0.20%
-25.4%
Q2 2014$6,800,000
-19.6%
5,042,000
-26.4%
0.26%
-17.8%
Q1 2014$8,456,000
+23.2%
6,847,000
+19.4%
0.32%
+30.0%
Q4 2013$6,863,000
+22.4%
5,734,000
+36.3%
0.25%
+6.0%
Q3 2013$5,607,000
+102.6%
4,206,000
+89.5%
0.23%
+106.2%
Q2 2013$2,768,0002,219,0000.11%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q4 2014
NameSharesValueWeighting ↓
Mohican Financial Management, LLC 3,000,000$2,452,0001.87%
MACKAY SHIELDS LLC 34,743,000$28,506,0001.49%
Wellesley Asset Management 29,943$24,622,0001.44%
WOLVERINE ASSET MANAGEMENT LLC 13,165,000$10,687,0000.25%
IRON Financial LLC 380,000$311,0000.21%
ADVENT CAPITAL MANAGEMENT /DE/ 14,943,000$12,296,0000.19%
PRUDENTIAL PLC 25,220,000$20,617,0000.09%
Calamos Advisors LLC 6,850,000$5,673,0000.04%
Investors Capital Advisory Services 228,000$186,0000.04%
LORD, ABBETT & CO. LLC 10,820,000$8,886,0000.03%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders