HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAK3. A total of 22 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 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 | 9,510,000 | $9,736,000 | 1.73% |
| MACKAY SHIELDS LLC | 54,471,000 | $55,346,000 | 1.40% |
| ZAZOVE ASSOCIATES LLC | 9,604,000 | $9,880,000 | 0.89% |
| AQR Arbitrage LLC | 10,000,000 | $10,175,000 | 0.22% |
| CSS LLC/IL | 4,042,000 | $4,139,000 | 0.20% |
| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $1,511,000 | 0.10% |
| D. E. Shaw & Co., Inc. | 51,005,000 | $52,390,000 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 39,601,000 | $40,294,000 | 0.06% |
| Walleye Capital LLC | 3,000,000 | $3,053,000 | 0.06% |
| M&G INVESTMENT MANAGEMENT LTD | 4,514,000 | $4,649,000 | 0.03% |