HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 187 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2017. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $21,000 | -30.0% | 3,800 | 0.0% | 0.00% | – |
| Q1 2017 | $30,000 | -11.8% | 3,800 | 0.0% | 0.00% | – |
| Q4 2016 | $34,000 | +9.7% | 3,800 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $31,000 | +19.2% | 3,800 | 0.0% | 0.00% | – |
| Q2 2016 | $26,000 | +23.8% | 3,800 | 0.0% | 0.00% | – |
| Q1 2016 | $21,000 | +5.0% | 3,800 | 0.0% | 0.00% | – |
| Q4 2015 | $20,000 | +11.1% | 3,800 | 0.0% | 0.00% | – |
| Q3 2015 | $18,000 | -62.5% | 3,800 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $48,000 | -15.8% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $57,000 | -30.5% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $82,000 | -2.4% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $84,000 | -16.0% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $100,000 | +14.9% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $87,000 | – | 3,800 | – | 0.00% | – |
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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% |