HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 188 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2016. The put-call ratio across all filers is 2.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $198,000 | +20.0% | 29,353 | -0.4% | 0.00% | +100.0% |
| Q1 2016 | $165,000 | -1.8% | 29,459 | -7.5% | 0.00% | -50.0% |
| Q4 2015 | $168,000 | +1.8% | 31,864 | -7.5% | 0.00% | 0.0% |
| Q3 2015 | $165,000 | -64.1% | 34,431 | -5.2% | 0.00% | -60.0% |
| Q2 2015 | $459,000 | -15.3% | 36,326 | +0.2% | 0.01% | -16.7% |
| Q1 2015 | $542,000 | -31.3% | 36,256 | -0.2% | 0.01% | -33.3% |
| Q4 2014 | $789,000 | -1.9% | 36,339 | -0.3% | 0.01% | -10.0% |
| Q3 2014 | $804,000 | -9.2% | 36,466 | +8.4% | 0.01% | -9.1% |
| Q2 2014 | $885,000 | – | 33,649 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
| Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
| Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
| Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
| Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
| DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
| CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |