Verition Fund 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 214 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q1 2023$198,144
-41.9%
25,600
-44.5%
0.00%
-88.9%
Q3 2017$341,000
-36.9%
46,097
-24.7%
0.03%
-42.6%
Q4 2016$540,000
+339.0%
61,242
+304.5%
0.05%
+261.5%
Q3 2016$123,000
-43.8%
15,142
-12.8%
0.01%
-65.8%
Q2 2015$219,00017,3620.04%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q2 2023
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