Quantitative Investment Management, LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 184 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q4 2019$133,000
-5.0%
13,910
-20.1%
0.00%
-42.9%
Q3 2019$140,000
-90.8%
17,402
-93.6%
0.01%
-69.6%
Q2 2017$1,530,000
+10.8%
271,400
+52.6%
0.02%
+9.5%
Q1 2017$1,381,000
+74.6%
177,800
+98.2%
0.02%
+5.0%
Q4 2016$791,000
+299.5%
89,700
+152.7%
0.02%
+100.0%
Q1 2016$198,000
-74.5%
35,500
-78.1%
0.01%
-82.8%
Q3 2015$775,000
+333.0%
162,000
+1040.8%
0.06%
+114.8%
Q2 2015$179,00014,2000.03%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q3 2017
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 94,200$759,0006.39%
Energy Opportunities Capital Management, LLC 215,185$1,734,0004.99%
Tieton Capital Management, LLC 268,885$2,167,0001.85%
GENERAL AMERICAN INVESTORS CO INC 1,150,000$9,269,0000.91%
Guinness Asset Management LTD 479,195$3,862,0000.59%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 262,735$2,118,0000.49%
Telemark Asset Management, LLC 350,000$2,821,0000.44%
DALTON GREINER HARTMAN MAHER & CO 680,220$5,483,0000.38%
CoreCommodity Management, LLC 63,420$511,0000.32%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 3,158,762$25,460,0000.28%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders