HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAJ6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,981,000 | -49.0% | 30,000 | 0.0% | 0.02% | -45.7% |
| Q4 2019 | $3,885,000 | -69.8% | 30,000 | -72.7% | 0.04% | -67.0% |
| Q3 2019 | $12,882,000 | -2.9% | 110,000 | 0.0% | 0.11% | +16.5% |
| Q2 2019 | $13,269,000 | +7.3% | 110,000 | 0.0% | 0.09% | -20.2% |
| Q1 2019 | $12,362,000 | +21.3% | 110,000 | 0.0% | 0.11% | +28.1% |
| Q4 2018 | $10,188,000 | -33.5% | 110,000 | -6.7% | 0.09% | -21.9% |
| Q3 2018 | $15,328,000 | +1542.9% | 117,900 | +1392.4% | 0.11% | +1325.0% |
| Q2 2018 | $933,000 | +17.2% | 7,900 | 0.0% | 0.01% | +33.3% |
| Q1 2018 | $796,000 | – | 7,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AQR Arbitrage LLC | 3,500,000 | $3,383,000 | 0.12% |
| LINDEN ADVISORS LP | 12,288,000 | $11,931,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 5,780,000 | $5,586,000 | 0.08% |
| SSI INVESTMENT MANAGEMENT LLC | 1,000,000 | $957,000 | 0.07% |
| D. E. Shaw & Co., Inc. | 3,000,000 | $2,915,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,009,000 | $966,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |