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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $12,120,000 | +16.3% | 2,304,155 | +5.9% | 0.02% | +6.2% |
| Q3 2015 | $10,422,000 | -61.4% | 2,175,690 | +1.9% | 0.02% | -59.0% |
| Q2 2015 | $26,976,000 | +32.8% | 2,135,848 | +57.3% | 0.04% | +30.0% |
| Q1 2015 | $20,314,000 | -34.0% | 1,357,849 | -4.3% | 0.03% | -34.8% |
| Q4 2014 | $30,775,000 | +147.4% | 1,418,192 | +151.5% | 0.05% | +130.0% |
| Q3 2014 | $12,441,000 | -14.9% | 563,950 | +1.5% | 0.02% | -16.7% |
| Q2 2014 | $14,613,000 | +13.8% | 555,412 | -0.6% | 0.02% | +4.3% |
| Q1 2014 | $12,838,000 | +1.7% | 558,660 | +2.6% | 0.02% | -11.5% |
| Q4 2013 | $12,625,000 | -9.6% | 544,620 | -1.0% | 0.03% | -23.5% |
| Q3 2013 | $13,959,000 | +9.8% | 550,217 | -0.3% | 0.03% | -2.9% |
| Q2 2013 | $12,710,000 | – | 551,665 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 74,509 | $289,000 | 0.74% |
| CoreCommodity Management, LLC | 544,413 | $2,112,000 | 0.59% |
| SummerHaven Investment Management, LLC | 179,151 | $695,000 | 0.41% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 501,370 | $1,945,000 | 0.39% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,317,751 | $5,113,000 | 0.16% |
| OUTFITTER FINANCIAL LLC | 50,000 | $194,000 | 0.15% |
| GSA CAPITAL PARTNERS LLP | 280,135 | $1,087,000 | 0.11% |
| VAN ECK ASSOCIATES CORP | 9,286,340 | $36,031,000 | 0.09% |
| Guinness Asset Management LTD | 397,095 | $1,458,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 701,000 | $2,720,000 | 0.05% |