HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 196 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2016. The put-call ratio across all filers is 11.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $42,000 | +7.7% | 4,800 | 0.0% | 0.01% | -27.3% |
| Q3 2016 | $39,000 | +21.9% | 4,800 | 0.0% | 0.01% | +37.5% |
| Q2 2016 | $32,000 | +18.5% | 4,800 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $27,000 | +8.0% | 4,800 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $25,000 | +8.7% | 4,800 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $23,000 | -62.3% | 4,800 | 0.0% | 0.01% | -57.1% |
| Q2 2015 | $61,000 | -15.3% | 4,800 | 0.0% | 0.01% | -17.6% |
| Q1 2015 | $72,000 | -30.8% | 4,800 | 0.0% | 0.02% | -43.3% |
| Q4 2014 | $104,000 | -1.9% | 4,800 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $106,000 | -15.9% | 4,800 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $126,000 | +14.5% | 4,800 | 0.0% | 0.03% | +7.1% |
| Q1 2014 | $110,000 | -0.9% | 4,800 | 0.0% | 0.03% | -3.4% |
| Q4 2013 | $111,000 | -9.0% | 4,800 | 0.0% | 0.03% | -14.7% |
| Q3 2013 | $122,000 | -13.5% | 4,800 | -21.3% | 0.03% | -17.1% |
| Q2 2013 | $141,000 | – | 6,100 | – | 0.04% | – |
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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% |