HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAG2. A total of 29 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2015. 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 ↓ |
|---|---|---|---|
| MACKAY SHIELDS LLC | 17,567,000 | $21,981,000 | 1.17% |
| OAKTREE CAPITAL MANAGEMENT LP | 41,392,000 | $52,806,000 | 1.07% |
| Wellesley Asset Management | 8,357 | $10,549,000 | 0.85% |
| Calamos Wealth Management LLC | 1,765,000 | $2,211,000 | 0.78% |
| Calamos Advisors LLC | 30,094,000 | $37,697,000 | 0.25% |
| PRUDENTIAL PLC | 19,828,000 | $24,735,000 | 0.13% |
| SSI INVESTMENT MANAGEMENT LLC | 1,076,000 | $1,342,000 | 0.13% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,159,000 | $7,684,000 | 0.12% |
| Penn Capital Management Company, LLC | 2,219,000 | $2,768,000 | 0.11% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,585,000 | $2,018,000 | 0.06% |