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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |