HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 213 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2015. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,000 | +100.0% | 228 | 0.0% | 0.00% | +200.0% |
| Q1 2016 | $1,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,000 | -75.0% | 228 | -73.6% | 0.00% | -66.7% |
| Q3 2015 | $4,000 | -42.9% | 863 | +51.7% | 0.00% | -40.0% |
| Q2 2015 | $7,000 | -22.2% | 569 | -3.7% | 0.01% | -28.6% |
| Q1 2015 | $9,000 | +80.0% | 591 | +158.1% | 0.01% | +75.0% |
| Q4 2014 | $5,000 | +25.0% | 229 | +29.4% | 0.00% | +33.3% |
| Q3 2014 | $4,000 | 0.0% | 177 | +7.3% | 0.00% | 0.0% |
| Q2 2014 | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,000 | +33.3% | 165 | +10.7% | 0.00% | 0.0% |
| Q4 2013 | $3,000 | -25.0% | 149 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $4,000 | 0.0% | 149 | -19.0% | 0.00% | 0.0% |
| Q2 2013 | $4,000 | – | 184 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 124,706 | $301,000 | 1.10% |
| SIR Capital Management, L.P. | 1,761,904 | $4,246,000 | 1.01% |
| Alambic Investment Management, L.P. | 12,712 | $31,000 | 0.34% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 529,595 | $1,276,000 | 0.33% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $2,772,000 | 0.32% |
| CoreCommodity Management, LLC | 142,156 | $343,000 | 0.28% |
| Alden Global Capital LLC | 155,750 | $375,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 200,999 | $484,000 | 0.08% |
| Guinness Asset Management LTD | 314,195 | $757,000 | 0.08% |
| Weiss Multi-Strategy Advisers LLC | 1,150,148 | $2,772,000 | 0.07% |