HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 198 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2016. The put-call ratio across all filers is 30.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $2,212,000 | +60.2% | 274,500 | +71.6% | 0.01% | +80.0% |
Q2 2019 | $1,381,000 | +9.1% | 160,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $1,266,000 | +46.2% | 160,000 | 0.0% | 0.01% | +25.0% |
Q4 2018 | $866,000 | -45.2% | 160,000 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $1,581,000 | +18.6% | 160,000 | 0.0% | 0.01% | +20.0% |
Q2 2018 | $1,333,000 | +44.0% | 160,000 | 0.0% | 0.01% | +25.0% |
Q1 2018 | $926,000 | -23.2% | 160,000 | 0.0% | 0.00% | -20.0% |
Q4 2017 | $1,206,000 | +2.0% | 160,000 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,182,000 | +31.0% | 160,000 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $902,000 | -27.4% | 160,000 | 0.0% | 0.00% | -20.0% |
Q1 2017 | $1,243,000 | -11.9% | 160,000 | 0.0% | 0.01% | -16.7% |
Q4 2016 | $1,411,000 | +33.5% | 160,000 | +23.1% | 0.01% | +20.0% |
Q3 2016 | $1,057,000 | +56.4% | 130,000 | +30.0% | 0.01% | +66.7% |
Q2 2016 | $676,000 | +20.7% | 100,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $560,000 | -46.8% | 100,000 | -50.0% | 0.00% | +50.0% |
Q4 2015 | $1,052,000 | +119.6% | 200,000 | +100.0% | 0.00% | 0.0% |
Q3 2015 | $479,000 | -62.1% | 100,000 | 0.0% | 0.00% | -60.0% |
Q2 2015 | $1,263,000 | -15.6% | 100,000 | 0.0% | 0.01% | -16.7% |
Q1 2015 | $1,496,000 | -31.1% | 100,000 | 0.0% | 0.01% | -25.0% |
Q4 2014 | $2,170,000 | -1.6% | 100,000 | 0.0% | 0.01% | -11.1% |
Q3 2014 | $2,206,000 | -16.2% | 100,000 | 0.0% | 0.01% | -10.0% |
Q2 2014 | $2,631,000 | – | 100,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Energy Opportunities Capital Management, LLC | 124,706 | $301,000 | 1.10% |
SIR Capital Management, L.P. | 1,761,904 | $4,246,000 | 1.01% |
Alambic Investment Management, L.P. | 12,712 | $31,000 | 0.34% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 529,595 | $1,276,000 | 0.33% |
GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $2,772,000 | 0.32% |
CoreCommodity Management, LLC | 142,156 | $343,000 | 0.28% |
Alden Global Capital LLC | 155,750 | $375,000 | 0.14% |
GSA CAPITAL PARTNERS LLP | 200,999 | $484,000 | 0.08% |
Guinness Asset Management LTD | 314,195 | $757,000 | 0.08% |
Weiss Multi-Strategy Advisers LLC | 1,150,148 | $2,772,000 | 0.07% |