Walleye Trading LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 174 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$328,063
+206.6%
29,370
-33.7%
0.00%0.0%
Q3 2020$107,000
+13.8%
44,314
+64.7%
0.00%
Q2 2020$94,000
+394.7%
26,907
+136.1%
0.00%
Q1 2020$19,000
-91.2%
11,398
-49.5%
0.00%
-100.0%
Q4 2019$217,000
+167.9%
22,571
+125.7%
0.00%0.0%
Q3 2019$81,000
-36.2%
10,000
-32.0%
0.00%0.0%
Q2 2019$127,000
-11.2%
14,700
-18.7%
0.00%0.0%
Q1 2019$143,000
-46.6%
18,086
-63.5%
0.00%
-50.0%
Q4 2018$268,000
-57.3%
49,495
-21.9%
0.00%
-50.0%
Q3 2018$627,000
+284.7%
63,401
+223.5%
0.00%
+300.0%
Q2 2018$163,000
+176.3%
19,600
+92.2%
0.00%
Q1 2018$59,000
-68.1%
10,200
-58.4%
0.00%
Q4 2017$185,000
-33.7%
24,500
-35.4%
0.00%
-100.0%
Q3 2017$279,000
+357.4%
37,900
+252.2%
0.00%
Q2 2017$61,000
+408.3%
10,761
+614.5%
0.00%
Q1 2017$12,000
-72.7%
1,506
-69.9%
0.00%
Q4 2016$44,000
-98.9%
5,000
-99.0%
0.00%
-100.0%
Q3 2016$3,881,000
+4.2%
477,463
-13.3%
0.03%
+8.3%
Q2 2016$3,725,000
+17638.1%
550,874
+15639.3%
0.02%
Q1 2016$21,000
+2000.0%
3,500
+3400.0%
0.00%
Q4 2015$1,000
-80.0%
100
-90.0%
0.00%
Q3 2015$5,000
-86.5%
1,000
-65.5%
0.00%
Q2 2015$37,000
-61.9%
2,900
-33.9%
0.00%
-100.0%
Q3 2014$97,000
+29.3%
4,387
+33.9%
0.00%0.0%
Q1 2014$75,0003,2770.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q2 2020
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 465,625$5,201,0313.23%
Forge First Asset Management Inc. 495,000$5,529,1502.99%
Acuitas Investments, LLC 309,680$3,459,1262.03%
DOHENY ASSET MANAGEMENT /CA 143,767$1,6061.56%
Nierenberg Investment Management Company, Inc. 155,555$1,737,5491.25%
Encompass Capital Advisors LLC 1,668,955$18,642,2271.16%
Arlington Capital Management, Inc. 88,996$994,0851.04%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 418,197$4,671,2601.03%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,713,016$30,304,3900.98%
SIR Capital Management, L.P. 682,620$7,624,8650.90%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders