FOX RUN MANAGEMENT, L.L.C. - 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
FOX RUN MANAGEMENT, L.L.C. ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$555,451
+424.0%
49,727
+305.9%
0.16%
+134.3%
Q2 2019$106,000
-32.1%
12,251
-39.0%
0.07%
+9.4%
Q1 2017$156,000
+7.6%
20,100
+22.6%
0.06%
-15.8%
Q4 2016$145,00016,4000.08%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q2 2017
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 94,200$759,0006.39%
Energy Opportunities Capital Management, LLC 215,185$1,734,0004.99%
Tieton Capital Management, LLC 268,885$2,167,0001.85%
GENERAL AMERICAN INVESTORS CO INC 1,150,000$9,269,0000.91%
Guinness Asset Management LTD 479,195$3,862,0000.59%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 262,735$2,118,0000.49%
Telemark Asset Management, LLC 350,000$2,821,0000.44%
DALTON GREINER HARTMAN MAHER & CO 680,220$5,483,0000.38%
CoreCommodity Management, LLC 63,420$511,0000.32%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 3,158,762$25,460,0000.28%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders