HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 188 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2016. The put-call ratio across all filers is 2.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $8,000 | +14.3% | 797 | -7.5% | 0.00% | – |
Q3 2019 | $7,000 | 0.0% | 862 | +0.3% | 0.00% | – |
Q2 2019 | $7,000 | 0.0% | 859 | -0.3% | 0.00% | – |
Q1 2019 | $7,000 | +133.3% | 862 | +51.0% | 0.00% | – |
Q4 2018 | $3,000 | -99.2% | 571 | -98.6% | 0.00% | -100.0% |
Q4 2016 | $372,000 | -1.1% | 42,193 | -8.8% | 0.01% | 0.0% |
Q3 2016 | $376,000 | -9.4% | 46,276 | -24.6% | 0.01% | -14.3% |
Q2 2016 | $415,000 | -2.8% | 61,367 | -19.4% | 0.01% | 0.0% |
Q1 2016 | $427,000 | -8.2% | 76,175 | -13.9% | 0.01% | 0.0% |
Q4 2015 | $465,000 | -2.3% | 88,434 | -11.1% | 0.01% | -12.5% |
Q3 2015 | $476,000 | -60.5% | 99,471 | +4.2% | 0.01% | -52.9% |
Q2 2015 | $1,206,000 | +52.5% | 95,498 | +80.5% | 0.02% | +54.5% |
Q1 2015 | $791,000 | +564.7% | 52,903 | +867.7% | 0.01% | +450.0% |
Q4 2014 | $119,000 | +91.9% | 5,467 | +95.2% | 0.00% | +100.0% |
Q3 2014 | $62,000 | -21.5% | 2,800 | -6.7% | 0.00% | 0.0% |
Q2 2014 | $79,000 | +11.3% | 3,000 | -3.2% | 0.00% | 0.0% |
Q1 2014 | $71,000 | -1.4% | 3,100 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $72,000 | -5.3% | 3,100 | +3.3% | 0.00% | 0.0% |
Q3 2013 | $76,000 | +7.0% | 3,000 | -3.2% | 0.00% | 0.0% |
Q2 2013 | $71,000 | – | 3,100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CoreCommodity Management, LLC | 592,242 | $2,831,000 | 0.62% |
SummerHaven Investment Management, LLC | 187,318 | $895,000 | 0.50% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 503,725 | $2,408,000 | 0.47% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,631,868 | $7,800,000 | 0.24% |
OUTFITTER FINANCIAL LLC | 50,000 | $239,000 | 0.18% |
Guinness Asset Management LTD | 667,448 | $3,212,000 | 0.12% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,026,000 | $4,904,000 | 0.10% |
XTX Topco Ltd | 37,030 | $177,000 | 0.08% |
VAN ECK ASSOCIATES CORP | 7,405,849 | $35,400,000 | 0.07% |
Carl P. Sherr & Co., LLC | 20,500 | $98,000 | 0.07% |