AQR Arbitrage LLC - HELIX ENERGY SOLUTIONS GRP I ownership

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
AQR Arbitrage LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$17,479,315
+78.6%
10,130,000
+37.3%
0.78%
+86.0%
Q2 2023$9,785,880
-3.4%
7,380,0000.0%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%
10,000,0000.0%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%
5,000,0000.0%0.11%
-28.0%
Q1 2022$5,754,000
+15.4%
5,000,0000.0%0.15%
+18.1%
Q4 2021$4,988,000
-4.6%
5,000,0000.0%0.13%
-15.3%
Q3 2021$5,226,000
-14.9%
5,000,0000.0%0.15%
-13.3%
Q2 2021$6,143,0005,000,0000.17%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2022
NameSharesValueWeighting ↓
ABSOLUTE INVESTMENT ADVISERS, LLC 5,752,000$6,539,0001.46%
ZAZOVE ASSOCIATES LLC 9,829,000$11,119,0000.98%
MACKAY SHIELDS LLC 51,603,000$59,297,0000.52%
CSS LLC/IL 8,270,000$9,319,0000.34%
AQR Arbitrage LLC 5,000,000$5,754,0000.15%
Walleye Capital LLC 3,000$3,452,0000.09%
SSI INVESTMENT MANAGEMENT LLC 1,500,000$1,692,0000.09%
D. E. Shaw & Co., Inc. 51,005,000$57,573,0000.05%
LAZARD ASSET MANAGEMENT LLC 38,770,000$44,612,0000.05%
GIRARD PARTNERS LTD. 91,000$103,0000.01%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders