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 2015 | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | -75.0% | 300 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | -99.0% | 300 | -98.8% | 0.00% | -100.0% |
| Q1 2015 | $386,000 | -36.9% | 25,837 | -8.4% | 0.00% | -40.0% |
| Q4 2014 | $612,000 | -44.4% | 28,210 | -43.4% | 0.01% | -37.5% |
| Q3 2014 | $1,100,000 | -39.2% | 49,876 | -27.5% | 0.01% | -38.5% |
| Q2 2014 | $1,810,000 | – | 68,820 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |