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 20 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2016
NameSharesValueWeighting ↓
MACKAY SHIELDS LLC 24,263,000$29,122,0001.10%
OAKTREE CAPITAL MANAGEMENT LP 36,892,000$44,609,0000.82%
Calamos Wealth Management LLC 1,666,000$2,014,0000.62%
Wellesley Asset Management 7,028$8,479,0000.60%
Mohican Financial Management, LLC 1,000,000$1,197,0000.33%
Penn Capital Management Company, LLC 5,734,000$6,863,0000.25%
Calamos Advisors LLC 29,512,000$35,669,0000.23%
ADVENT CAPITAL MANAGEMENT /DE/ 10,832,000$13,059,0000.16%
PRUDENTIAL PLC 19,828,000$23,732,0000.10%
SSI INVESTMENT MANAGEMENT LLC 556,000$666,0000.06%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders