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 37 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2015. 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 Q3 2015
NameSharesValueWeighting ↓
MACKAY SHIELDS LLC 36,929,000$32,848,0001.64%
Mohican Financial Management, LLC 2,000,000$1,763,0001.59%
Wellesley Asset Management 14,558$12,829,0000.70%
OAKTREE CAPITAL MANAGEMENT LP 16,289,000$14,371,0000.26%
SSI INVESTMENT MANAGEMENT LLC 2,500,000$2,156,0000.21%
PRUDENTIAL PLC 20,220,000$17,819,0000.07%
ADVENT CAPITAL MANAGEMENT /DE/ 3,543,000$3,073,0000.05%
Allianz Asset Management GmbH 35,945,000$31,272,0000.03%
Investors Capital Advisory Services 182,000$160,0000.03%
D. E. Shaw & Co., Inc. 18,140,000$15,841,0000.03%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders