HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAK3. A total of 20 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,479,315 | +78.6% | 10,130,000 | +37.3% | 0.78% | +86.0% |
Q2 2023 | $9,785,880 | -3.4% | 7,380,000 | 0.0% | 0.42% | +36.1% |
Q1 2023 | $10,128,703 | -27.0% | 7,380,000 | -26.2% | 0.31% | -12.9% |
Q4 2022 | $13,866,178 | +36.3% | 10,000,000 | 0.0% | 0.36% | +58.9% |
Q3 2022 | $10,175,000 | +111.8% | 10,000,000 | +100.0% | 0.22% | +107.4% |
Q2 2022 | $4,805,000 | -16.5% | 5,000,000 | 0.0% | 0.11% | -28.0% |
Q1 2022 | $5,754,000 | +15.4% | 5,000,000 | 0.0% | 0.15% | +18.1% |
Q4 2021 | $4,988,000 | -4.6% | 5,000,000 | 0.0% | 0.13% | -15.3% |
Q3 2021 | $5,226,000 | -14.9% | 5,000,000 | 0.0% | 0.15% | -13.3% |
Q2 2021 | $6,143,000 | – | 5,000,000 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ABSOLUTE INVESTMENT ADVISERS, LLC | 5,752,000 | $6,539,000 | 1.46% |
ZAZOVE ASSOCIATES LLC | 9,829,000 | $11,119,000 | 0.98% |
MACKAY SHIELDS LLC | 51,603,000 | $59,297,000 | 0.52% |
CSS LLC/IL | 8,270,000 | $9,319,000 | 0.34% |
AQR Arbitrage LLC | 5,000,000 | $5,754,000 | 0.15% |
Walleye Capital LLC | 3,000 | $3,452,000 | 0.09% |
SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $1,692,000 | 0.09% |
D. E. Shaw & Co., Inc. | 51,005,000 | $57,573,000 | 0.05% |
LAZARD ASSET MANAGEMENT LLC | 38,770,000 | $44,612,000 | 0.05% |
GIRARD PARTNERS LTD. | 91,000 | $103,000 | 0.01% |