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 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76,227 | +34.7% | 44,177,000 | +3.5% | 0.10% | +48.6% |
Q2 2023 | $56,589 | +1.4% | 42,677,000 | +4.9% | 0.07% | -4.1% |
Q1 2023 | $55,827 | +17.7% | 40,677,000 | +18.9% | 0.07% | +12.3% |
Q4 2022 | $47,423 | -99.9% | 34,201,000 | -13.6% | 0.06% | +10.2% |
Q3 2022 | $40,294,000 | +6.8% | 39,601,000 | +0.8% | 0.06% | +15.7% |
Q2 2022 | $37,738,000 | -15.4% | 39,270,000 | +1.3% | 0.05% | -1.9% |
Q1 2022 | $44,612,000 | +25.5% | 38,770,000 | +8.8% | 0.05% | +36.8% |
Q4 2021 | $35,550,000 | -31.8% | 35,640,000 | -28.5% | 0.04% | -35.6% |
Q3 2021 | $52,117,000 | +18.9% | 49,864,000 | +39.8% | 0.06% | +20.4% |
Q2 2021 | $43,815,000 | +14.8% | 35,663,000 | +8.5% | 0.05% | +6.5% |
Q1 2021 | $38,150,000 | +56.0% | 32,854,000 | +41.6% | 0.05% | +48.4% |
Q4 2020 | $24,454,000 | +6.8% | 23,210,000 | -16.6% | 0.03% | -3.1% |
Q3 2020 | $22,906,000 | – | 27,833,000 | – | 0.03% | – |
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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% |