AQR Arbitrage LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAJ6. A total of 8 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q2 2022$2,441,000
-8.4%
2,575,0000.0%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%
3,500,0000.0%0.09%
-9.5%
Q3 2021$3,321,000
-5.4%
3,500,0000.0%0.10%
-4.0%
Q2 2021$3,511,000
+3.8%
3,500,0000.0%0.10%
-18.9%
Q1 2021$3,383,000
+0.4%
3,500,0000.0%0.12%
+3.4%
Q4 2020$3,369,000
+0.7%
3,500,0000.0%0.12%
-2.5%
Q3 2020$3,347,000
+15.1%
3,500,0000.0%0.12%
-6.2%
Q2 2020$2,909,000
+25.9%
3,500,0000.0%0.13%
+67.5%
Q1 2020$2,311,000
-49.0%
3,500,0000.0%0.08%0.0%
Q4 2019$4,533,000
+10.6%
3,500,0000.0%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%
5,000,0000.0%0.07%
-2.8%
Q1 2019$5,619,000
+21.3%
5,000,0000.0%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%
3,000,0000.0%0.04%
+2.3%
Q2 2018$3,544,000
+16.6%
3,000,0000.0%0.04%
+25.7%
Q1 2018$3,039,0003,000,0000.04%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2022
NameSharesValueWeighting ↓
AQR Arbitrage LLC 2,575,000$2,666,0000.07%
SSI INVESTMENT MANAGEMENT LLC 1,000,000$990,0000.05%
LINDEN ADVISORS LP 6,488,000$6,482,0000.04%
OAKTREE CAPITAL MANAGEMENT LP 2,747,000$2,743,0000.03%
D. E. Shaw & Co., Inc. 3,778,000$3,758,0000.00%
Russell Investments Group, Ltd. 153,000$150,0000.00%
WELLS FARGO & COMPANY/MN 1,759,000$1,768,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders