HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAJ6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,441,000 | -8.4% | 2,575,000 | 0.0% | 0.06% | -21.4% |
| Q1 2022 | $2,666,000 | -20.9% | 2,575,000 | -26.4% | 0.07% | -18.6% |
| Q4 2021 | $3,369,000 | +1.4% | 3,500,000 | 0.0% | 0.09% | -9.5% |
| Q3 2021 | $3,321,000 | -5.4% | 3,500,000 | 0.0% | 0.10% | -4.0% |
| Q2 2021 | $3,511,000 | +3.8% | 3,500,000 | 0.0% | 0.10% | -18.9% |
| Q1 2021 | $3,383,000 | +0.4% | 3,500,000 | 0.0% | 0.12% | +3.4% |
| Q4 2020 | $3,369,000 | +0.7% | 3,500,000 | 0.0% | 0.12% | -2.5% |
| Q3 2020 | $3,347,000 | +15.1% | 3,500,000 | 0.0% | 0.12% | -6.2% |
| Q2 2020 | $2,909,000 | +25.9% | 3,500,000 | 0.0% | 0.13% | +67.5% |
| Q1 2020 | $2,311,000 | -49.0% | 3,500,000 | 0.0% | 0.08% | 0.0% |
| Q4 2019 | $4,533,000 | +10.6% | 3,500,000 | 0.0% | 0.08% | +28.3% |
| Q3 2019 | $4,099,000 | -32.0% | 3,500,000 | -30.0% | 0.06% | -13.0% |
| Q2 2019 | $6,031,000 | +7.3% | 5,000,000 | 0.0% | 0.07% | -2.8% |
| Q1 2019 | $5,619,000 | +21.3% | 5,000,000 | 0.0% | 0.07% | +10.9% |
| Q4 2018 | $4,631,000 | +18.7% | 5,000,000 | +66.7% | 0.06% | +42.2% |
| Q3 2018 | $3,900,000 | +10.0% | 3,000,000 | 0.0% | 0.04% | +2.3% |
| Q2 2018 | $3,544,000 | +16.6% | 3,000,000 | 0.0% | 0.04% | +25.7% |
| Q1 2018 | $3,039,000 | – | 3,000,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,500,000 | $1,753,000 | 2.70% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | $11,705,000 | 0.72% |
| LINDEN ADVISORS LP | 28,576,000 | $33,384,000 | 0.45% |
| MACKAY SHIELDS LLC | 31,049,000 | $36,360,000 | 0.22% |
| SSI INVESTMENT MANAGEMENT LLC | 2,592,000 | $3,022,000 | 0.22% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,551,000 | $7,672,000 | 0.14% |
| SG Americas Securities, LLC | 110,000 | $12,882,000 | 0.11% |
| ZAZOVE ASSOCIATES LLC | 740,000 | $865,000 | 0.07% |
| Calamos Advisors LLC | 10,519,000 | $12,281,000 | 0.07% |
| AQR Arbitrage LLC | 3,500,000 | $4,099,000 | 0.06% |