HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAG2. A total of 30 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,963,000 | -0.4% | 3,000,000 | 0.0% | 0.02% | -4.2% |
| Q4 2016 | $2,975,000 | +4.8% | 3,000,000 | 0.0% | 0.02% | +20.0% |
| Q3 2016 | $2,839,000 | +7.9% | 3,000,000 | 0.0% | 0.02% | +11.1% |
| Q2 2016 | $2,630,000 | +10.3% | 3,000,000 | 0.0% | 0.02% | +12.5% |
| Q1 2016 | $2,385,000 | -54.8% | 3,000,000 | -56.2% | 0.02% | -52.9% |
| Q4 2015 | $5,276,000 | -7.0% | 6,850,000 | 0.0% | 0.03% | -12.8% |
| Q3 2015 | $5,673,000 | -28.5% | 6,850,000 | -17.3% | 0.04% | -20.4% |
| Q2 2015 | $7,930,000 | -5.0% | 8,283,000 | -0.9% | 0.05% | -5.8% |
| Q1 2015 | $8,350,000 | -74.5% | 8,362,000 | -71.7% | 0.05% | -75.9% |
| Q4 2014 | $32,707,000 | -18.1% | 29,580,000 | -12.6% | 0.22% | -19.1% |
| Q3 2014 | $39,956,000 | -18.2% | 33,856,000 | -6.2% | 0.27% | -13.6% |
| Q2 2014 | $48,820,000 | +13.7% | 36,076,000 | +3.8% | 0.31% | +12.8% |
| Q1 2014 | $42,935,000 | +20.4% | 34,754,000 | +17.8% | 0.27% | +20.7% |
| Q4 2013 | $35,669,000 | -10.6% | 29,512,000 | -1.4% | 0.23% | -9.2% |
| Q3 2013 | $39,888,000 | +5.8% | 29,946,000 | -0.5% | 0.25% | +1.6% |
| Q2 2013 | $37,697,000 | – | 30,094,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 14,095,000 | $14,130,000 | 0.22% |
| SSI INVESTMENT MANAGEMENT LLC | 2,650,000 | $2,631,000 | 0.22% |
| SHEPHERD KAPLAN KROCHUK, LLC | 100,000 | $99,000 | 0.06% |
| Allianz Asset Management GmbH | 32,010,000 | $31,874,000 | 0.02% |
| D. E. Shaw & Co., Inc. | 5,002,000 | $4,983,000 | 0.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 265,000 | $261,000 | 0.01% |
| ACG Wealth | 11,000 | $11,000 | 0.00% |
| Mascoma Wealth Management LLC | 4,000 | $4,000 | 0.00% |
| Russell Investments Group, Ltd. | 360,000 | $357,000 | 0.00% |
| MORGAN STANLEY | 93,000 | $92,000 | 0.00% |