State of New Jersey Common Pension Fund D - HELIX ENERGY SOLUTIONS GRP I ownership

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
State of New Jersey Common Pension Fund D ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2019$2,212,000
+60.2%
274,500
+71.6%
0.01%
+80.0%
Q2 2019$1,381,000
+9.1%
160,0000.0%0.01%0.0%
Q1 2019$1,266,000
+46.2%
160,0000.0%0.01%
+25.0%
Q4 2018$866,000
-45.2%
160,0000.0%0.00%
-33.3%
Q3 2018$1,581,000
+18.6%
160,0000.0%0.01%
+20.0%
Q2 2018$1,333,000
+44.0%
160,0000.0%0.01%
+25.0%
Q1 2018$926,000
-23.2%
160,0000.0%0.00%
-20.0%
Q4 2017$1,206,000
+2.0%
160,0000.0%0.01%0.0%
Q3 2017$1,182,000
+31.0%
160,0000.0%0.01%
+25.0%
Q2 2017$902,000
-27.4%
160,0000.0%0.00%
-20.0%
Q1 2017$1,243,000
-11.9%
160,0000.0%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%
100,0000.0%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%
100,0000.0%0.00%
-60.0%
Q2 2015$1,263,000
-15.6%
100,0000.0%0.01%
-16.7%
Q1 2015$1,496,000
-31.1%
100,0000.0%0.01%
-25.0%
Q4 2014$2,170,000
-1.6%
100,0000.0%0.01%
-11.1%
Q3 2014$2,206,000
-16.2%
100,0000.0%0.01%
-10.0%
Q2 2014$2,631,000100,0000.01%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q2 2016
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 124,706$301,0001.10%
SIR Capital Management, L.P. 1,761,904$4,246,0001.01%
Alambic Investment Management, L.P. 12,712$31,0000.34%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 529,595$1,276,0000.33%
GENERAL AMERICAN INVESTORS CO INC 1,150,000$2,772,0000.32%
CoreCommodity Management, LLC 142,156$343,0000.28%
Alden Global Capital LLC 155,750$375,0000.14%
GSA CAPITAL PARTNERS LLP 200,999$484,0000.08%
Guinness Asset Management LTD 314,195$757,0000.08%
Weiss Multi-Strategy Advisers LLC 1,150,148$2,772,0000.07%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders