HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 233 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,376,000 | +44.6% | 609,497 | +33.2% | 0.01% | +20.0% |
| Q3 2016 | $3,719,000 | +19.3% | 457,480 | -0.8% | 0.01% | +25.0% |
| Q2 2016 | $3,117,000 | +27.5% | 461,033 | +5.6% | 0.00% | +33.3% |
| Q1 2016 | $2,445,000 | +7.2% | 436,633 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $2,281,000 | -23.4% | 433,630 | -30.2% | 0.00% | -25.0% |
| Q3 2015 | $2,977,000 | -62.2% | 621,545 | -0.2% | 0.00% | -60.0% |
| Q2 2015 | $7,868,000 | -20.8% | 622,973 | -6.2% | 0.01% | -23.1% |
| Q1 2015 | $9,939,000 | -35.5% | 664,380 | -6.5% | 0.01% | -35.0% |
| Q4 2014 | $15,419,000 | -3.3% | 710,555 | -1.7% | 0.02% | -9.1% |
| Q3 2014 | $15,948,000 | -16.8% | 722,923 | -0.8% | 0.02% | -15.4% |
| Q2 2014 | $19,171,000 | +11.3% | 728,672 | -2.8% | 0.03% | +4.0% |
| Q1 2014 | $17,224,000 | +1.3% | 749,534 | +2.1% | 0.02% | 0.0% |
| Q4 2013 | $17,011,000 | +6.3% | 733,864 | +16.3% | 0.02% | -3.8% |
| Q3 2013 | $16,005,000 | +19.2% | 630,869 | +8.3% | 0.03% | +8.3% |
| Q2 2013 | $13,426,000 | – | 582,706 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
| Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
| Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
| Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
| Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
| DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
| CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |