HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 221 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2018. The put-call ratio across all filers is 3.63 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 ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |