HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAG2. A total of 32 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,768,000 | – | 2,219,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 2,650,000 | $2,631,000 | 0.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 13,000,000 | $12,813,000 | 0.19% |
| SHEPHERD KAPLAN KROCHUK, LLC | 100,000 | $95,000 | 0.05% |
| Allianz Asset Management GmbH | 32,010,000 | $31,612,000 | 0.03% |
| Calamos Advisors LLC | 3,000,000 | $2,963,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 95,124 | $739,000 | 0.02% |
| D. E. Shaw & Co., Inc. | 5,000,000 | $4,966,000 | 0.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 265,000 | $261,000 | 0.01% |
| Mascoma Wealth Management LLC | 4,000 | $4,000 | 0.00% |
| ACG Wealth | 11,000 | $11,000 | 0.00% |