HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAK3. A total of 22 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,232,000 | +2.6% | 4,191,000 | -21.2% | 0.01% | +12.5% |
Q2 2023 | $7,049,000 | -3.4% | 5,316,000 | 0.0% | 0.01% | -11.1% |
Q1 2023 | $7,296,000 | -22.4% | 5,316,000 | -21.6% | 0.01% | -18.2% |
Q4 2022 | $9,400,000 | +36.3% | 6,779,000 | 0.0% | 0.01% | +37.5% |
Q3 2022 | $6,898,000 | +17.9% | 6,779,000 | +11.3% | 0.01% | +14.3% |
Q2 2022 | $5,852,000 | -16.5% | 6,089,000 | 0.0% | 0.01% | +40.0% |
Q1 2022 | $7,007,000 | +19.5% | 6,089,000 | +3.6% | 0.01% | 0.0% |
Q4 2021 | $5,864,000 | -8.3% | 5,879,000 | -3.9% | 0.01% | 0.0% |
Q3 2021 | $6,392,000 | -16.6% | 6,116,000 | -1.9% | 0.01% | -16.7% |
Q2 2021 | $7,660,000 | -4.6% | 6,235,000 | -9.8% | 0.01% | -45.5% |
Q1 2021 | $8,030,000 | +4.3% | 6,915,000 | -5.3% | 0.01% | 0.0% |
Q4 2020 | $7,697,000 | +33.6% | 7,305,000 | +4.4% | 0.01% | +10.0% |
Q3 2020 | $5,761,000 | – | 7,000,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MACKAY SHIELDS LLC | 53,468,000 | $73,345,856 | 2.01% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 9,983,000 | $13,578,207 | 2.00% |
ZAZOVE ASSOCIATES LLC | 6,704,000 | $9,194 | 0.84% |
SSI INVESTMENT MANAGEMENT LLC | 6,724,000 | $9,194,753 | 0.65% |
CSS LLC/IL | 6,890,000 | $9,455,195 | 0.62% |
AQR Arbitrage LLC | 7,380,000 | $10,128,703 | 0.31% |
Nicholas Investment Partners, LP | 2,000,000 | $2,734,906 | 0.21% |
D. E. Shaw & Co., Inc. | 51,005,000 | $69,555,463 | 0.07% |
LAZARD ASSET MANAGEMENT LLC | 40,677,000 | $55,827 | 0.07% |
Balboa Wealth Partners | 36,000 | $48,686 | 0.02% |