HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAG2. A total of 32 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $160,000 | +12.7% | 182,000 | 0.0% | 0.03% | +10.7% |
| Q1 2016 | $142,000 | -14.5% | 182,000 | -13.7% | 0.03% | -12.5% |
| Q4 2015 | $166,000 | -10.8% | 211,000 | -7.5% | 0.03% | -13.5% |
| Q3 2015 | $186,000 | -19.8% | 228,000 | -6.9% | 0.04% | -14.0% |
| Q2 2015 | $232,000 | +61.1% | 245,000 | +69.0% | 0.04% | +59.3% |
| Q1 2015 | $144,000 | +700.0% | 145,000 | +752.9% | 0.03% | +800.0% |
| Q4 2014 | $18,000 | -52.6% | 17,000 | -48.5% | 0.00% | -57.1% |
| Q3 2014 | $38,000 | -61.6% | 33,000 | -55.4% | 0.01% | -56.2% |
| Q2 2014 | $99,000 | -20.2% | 74,000 | -26.7% | 0.02% | -40.7% |
| Q1 2014 | $124,000 | +10.7% | 101,000 | +7.4% | 0.03% | +3.8% |
| Q4 2013 | $112,000 | -16.4% | 94,000 | -6.9% | 0.03% | -25.7% |
| Q3 2013 | $134,000 | +7.2% | 101,000 | 0.0% | 0.04% | -7.9% |
| Q2 2013 | $125,000 | – | 101,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 14,095,000 | $14,130,000 | 0.22% |
| SSI INVESTMENT MANAGEMENT LLC | 2,650,000 | $2,631,000 | 0.22% |
| SHEPHERD KAPLAN KROCHUK, LLC | 100,000 | $99,000 | 0.06% |
| Allianz Asset Management GmbH | 32,010,000 | $31,874,000 | 0.02% |
| D. E. Shaw & Co., Inc. | 5,002,000 | $4,983,000 | 0.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 265,000 | $261,000 | 0.01% |
| ACG Wealth | 11,000 | $11,000 | 0.00% |
| Mascoma Wealth Management LLC | 4,000 | $4,000 | 0.00% |
| Russell Investments Group, Ltd. | 360,000 | $357,000 | 0.00% |
| MORGAN STANLEY | 93,000 | $92,000 | 0.00% |