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 187 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2017. The put-call ratio across all filers is 1.83 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 2017
NameSharesValueWeighting ↓
Acuitas Investments, LLC 521,903$3,851,6443.89%
Sourcerock Group LLC 822,589$6,070,7061.14%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 481,453$3,553,1230.79%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,010,560$22,217,9310.73%
EAM Investors, LLC 415,686$3,067,7630.64%
EAM Global Investors LLC 293,418$2,165,4250.56%
Harvest Investment Services, LLC 67,402$497,4270.53%
Nierenberg Investment Management Company, Inc. 75,555$557,5960.42%
OUTFITTER FINANCIAL LLC 50,000$369,0000.34%
SIR Capital Management, L.P. 423,677$3,126,7360.33%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders