HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 186 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $70,000 | -58.6% | 12,968 | -24.2% | 0.01% | -58.3% |
| Q3 2018 | $169,000 | +17.4% | 17,099 | -1.1% | 0.02% | +4.3% |
| Q2 2018 | $144,000 | +44.0% | 17,295 | 0.0% | 0.02% | +43.8% |
| Q1 2018 | $100,000 | -37.5% | 17,295 | -18.5% | 0.02% | -33.3% |
| Q4 2017 | $160,000 | -8.0% | 21,216 | -9.9% | 0.02% | -22.6% |
| Q3 2017 | $174,000 | +43.8% | 23,560 | +10.1% | 0.03% | +47.6% |
| Q2 2017 | $121,000 | -25.8% | 21,392 | +1.7% | 0.02% | -27.6% |
| Q1 2017 | $163,000 | -1.8% | 21,033 | +11.8% | 0.03% | -12.1% |
| Q4 2016 | $166,000 | +7.1% | 18,813 | -1.1% | 0.03% | -5.7% |
| Q3 2016 | $155,000 | -4.3% | 19,015 | -20.7% | 0.04% | -12.5% |
| Q2 2016 | $162,000 | +20.9% | 23,985 | 0.0% | 0.04% | +17.6% |
| Q1 2016 | $134,000 | – | 23,985 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
| Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
| Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
| Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
| Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
| DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
| CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |