HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 198 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2016. The put-call ratio across all filers is 30.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,674,000 | +23.4% | 277,724 | +3.3% | 2.14% | +15.9% |
| Q3 2019 | $2,167,000 | -8.5% | 268,885 | -2.1% | 1.85% | -11.0% |
| Q2 2019 | $2,369,000 | -40.9% | 274,555 | -45.9% | 2.07% | -41.9% |
| Q1 2019 | $4,011,000 | +62.8% | 507,120 | +11.4% | 3.57% | +28.9% |
| Q4 2018 | $2,464,000 | -45.3% | 455,380 | -0.1% | 2.77% | -23.0% |
| Q3 2018 | $4,504,000 | +16.9% | 455,900 | -1.4% | 3.59% | +20.5% |
| Q2 2018 | $3,852,000 | +44.3% | 462,450 | +0.3% | 2.98% | +21.6% |
| Q1 2018 | $2,669,000 | -24.4% | 460,980 | -1.5% | 2.45% | -19.2% |
| Q4 2017 | $3,530,000 | -1.4% | 468,220 | -3.3% | 3.03% | -1.5% |
| Q3 2017 | $3,579,000 | +24.5% | 484,300 | -5.0% | 3.08% | +16.0% |
| Q2 2017 | $2,875,000 | -35.0% | 509,810 | -10.4% | 2.65% | -30.8% |
| Q1 2017 | $4,422,000 | +34.4% | 569,070 | +52.6% | 3.84% | +49.5% |
| Q4 2016 | $3,290,000 | +5.7% | 373,030 | -2.5% | 2.57% | -4.0% |
| Q3 2016 | $3,112,000 | +18.2% | 382,720 | -1.7% | 2.67% | +4.4% |
| Q2 2016 | $2,632,000 | +139.1% | 389,380 | +98.0% | 2.56% | +143.3% |
| Q1 2016 | $1,101,000 | +1.4% | 196,640 | -4.8% | 1.05% | +23.6% |
| Q4 2015 | $1,086,000 | +10.8% | 206,491 | +1.0% | 0.85% | -6.9% |
| Q3 2015 | $980,000 | -62.7% | 204,491 | -1.6% | 0.92% | -55.4% |
| Q2 2015 | $2,624,000 | – | 207,730 | – | 2.05% | – |
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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% |