HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAJ6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,482,899 | -2.3% | 6,488,000 | 0.0% | 0.07% | -2.9% |
| Q1 2023 | $6,633,617 | -1.8% | 6,488,000 | 0.0% | 0.07% | -1.4% |
| Q4 2022 | $6,754,819 | +6.1% | 6,488,000 | 0.0% | 0.07% | +22.4% |
| Q3 2022 | $6,364,000 | +1.0% | 6,488,000 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $6,298,000 | -2.8% | 6,488,000 | 0.0% | 0.06% | +41.5% |
| Q1 2022 | $6,482,000 | -10.6% | 6,488,000 | -13.4% | 0.04% | -6.8% |
| Q4 2021 | $7,251,000 | -39.8% | 7,488,000 | -40.5% | 0.04% | -38.0% |
| Q3 2021 | $12,052,000 | -3.6% | 12,588,000 | 0.0% | 0.07% | +7.6% |
| Q2 2021 | $12,499,000 | +4.8% | 12,588,000 | +2.4% | 0.07% | -25.0% |
| Q1 2021 | $11,931,000 | +3.8% | 12,288,000 | 0.0% | 0.09% | +2.3% |
| Q4 2020 | $11,489,000 | +8.9% | 12,288,000 | 0.0% | 0.09% | -32.3% |
| Q3 2020 | $10,549,000 | -70.6% | 12,288,000 | -72.4% | 0.13% | -78.1% |
| Q2 2020 | $35,908,000 | +62.0% | 44,483,000 | +32.9% | 0.58% | +47.5% |
| Q1 2020 | $22,164,000 | -49.6% | 33,483,000 | -1.0% | 0.39% | -24.2% |
| Q4 2019 | $43,954,000 | +31.7% | 33,826,000 | +18.4% | 0.52% | +15.0% |
| Q3 2019 | $33,384,000 | +20.4% | 28,576,000 | +24.4% | 0.45% | +6.9% |
| Q2 2019 | $27,736,000 | -36.3% | 22,970,000 | -41.1% | 0.42% | -57.6% |
| Q1 2019 | $43,564,000 | +38.1% | 38,970,000 | +14.1% | 1.00% | +12.9% |
| Q4 2018 | $31,547,000 | -12.0% | 34,140,000 | +23.5% | 0.88% | -18.9% |
| Q3 2018 | $35,844,000 | -21.7% | 27,640,000 | -28.5% | 1.09% | -22.8% |
| Q2 2018 | $45,795,000 | +65.6% | 38,640,000 | +41.1% | 1.41% | +114.9% |
| Q1 2018 | $27,660,000 | – | 27,390,000 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AQR Arbitrage LLC | 2,575,000 | $2,666,000 | 0.07% |
| SSI INVESTMENT MANAGEMENT LLC | 1,000,000 | $990,000 | 0.05% |
| LINDEN ADVISORS LP | 6,488,000 | $6,482,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,747,000 | $2,743,000 | 0.03% |
| D. E. Shaw & Co., Inc. | 3,778,000 | $3,758,000 | 0.00% |
| Russell Investments Group, Ltd. | 153,000 | $150,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,759,000 | $1,768,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |