HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAJ6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,903,000 | +4.9% | 8,300,000 | 0.0% | 0.05% | -6.1% |
| Q3 2020 | $7,537,000 | +3.4% | 8,300,000 | -0.1% | 0.05% | -5.8% |
| Q2 2020 | $7,288,000 | +29.7% | 8,312,000 | -0.1% | 0.05% | +18.2% |
| Q1 2020 | $5,618,000 | -54.3% | 8,319,000 | -20.9% | 0.04% | -34.3% |
| Q3 2019 | $12,281,000 | -3.9% | 10,519,000 | 0.0% | 0.07% | -5.6% |
| Q2 2019 | $12,779,000 | +8.1% | 10,519,000 | 0.0% | 0.07% | -4.1% |
| Q1 2019 | $11,823,000 | +114.3% | 10,519,000 | +73.9% | 0.07% | +105.6% |
| Q4 2018 | $5,517,000 | -57.3% | 6,050,000 | -39.5% | 0.04% | -49.3% |
| Q3 2018 | $12,930,000 | +9.0% | 10,000,000 | 0.0% | 0.07% | -1.4% |
| Q2 2018 | $11,862,000 | +17.7% | 10,000,000 | 0.0% | 0.07% | +9.1% |
| Q1 2018 | $10,082,000 | – | 10,000,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,500,000 | $1,753,000 | 2.70% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | $11,705,000 | 0.72% |
| LINDEN ADVISORS LP | 28,576,000 | $33,384,000 | 0.45% |
| MACKAY SHIELDS LLC | 31,049,000 | $36,360,000 | 0.22% |
| SSI INVESTMENT MANAGEMENT LLC | 2,592,000 | $3,022,000 | 0.22% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,551,000 | $7,672,000 | 0.14% |
| SG Americas Securities, LLC | 110,000 | $12,882,000 | 0.11% |
| ZAZOVE ASSOCIATES LLC | 740,000 | $865,000 | 0.07% |
| Calamos Advisors LLC | 10,519,000 | $12,281,000 | 0.07% |
| AQR Arbitrage LLC | 3,500,000 | $4,099,000 | 0.06% |