HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAH0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,475,000 | +1.7% | 3,500,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $3,416,000 | -1.4% | 3,500,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $3,464,000 | -1.6% | 3,500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,520,000 | +0.8% | 3,500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,492,000 | +81.4% | 3,500,000 | +75.0% | 0.00% | +50.0% |
| Q4 2020 | $1,925,000 | +3.1% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,867,000 | +10.3% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,693,000 | +15.2% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,469,000 | -30.2% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,105,000 | -91.1% | 2,000,000 | -91.5% | 0.00% | -91.3% |
| Q3 2019 | $23,702,000 | -3.6% | 23,540,000 | -3.5% | 0.02% | 0.0% |
| Q2 2019 | $24,597,000 | +2.6% | 24,390,000 | +0.2% | 0.02% | -4.2% |
| Q1 2019 | $23,975,000 | +6.5% | 24,340,000 | 0.0% | 0.02% | -4.0% |
| Q4 2018 | $22,502,000 | -17.4% | 24,340,000 | -3.9% | 0.02% | 0.0% |
| Q3 2018 | $27,231,000 | +2.7% | 25,340,000 | 0.0% | 0.02% | -3.8% |
| Q2 2018 | $26,514,000 | +1.2% | 25,340,000 | -7.3% | 0.03% | +4.0% |
| Q1 2018 | $26,211,000 | -1.7% | 27,340,000 | 0.0% | 0.02% | +19.0% |
| Q4 2017 | $26,657,000 | -1.9% | 27,340,000 | 0.0% | 0.02% | -12.5% |
| Q3 2017 | $27,161,000 | +21.5% | 27,340,000 | +14.7% | 0.02% | +9.1% |
| Q2 2017 | $22,361,000 | -26.0% | 23,840,000 | -23.1% | 0.02% | -26.7% |
| Q1 2017 | $30,215,000 | +0.8% | 31,000,000 | +13.8% | 0.03% | +11.1% |
| Q4 2016 | $29,975,000 | – | 27,250,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 9,855,000 | $9,507,000 | 0.16% |
| ZAZOVE ASSOCIATES LLC | 750,000 | $718,000 | 0.09% |
| LINDEN ADVISORS LP | 11,864,000 | $11,427,000 | 0.08% |
| CSS LLC/IL | 826,000 | $795,000 | 0.03% |
| Russell Investments Group, Ltd. | 2,485,000 | $2,372,000 | 0.01% |
| Allianz Asset Management GmbH | 2,000,000 | $1,925,000 | 0.00% |
| North Star Investment Management Corp. | 2,000 | $2,000 | 0.00% |
| MORGAN STANLEY | 2,000 | $2,000 | 0.00% |
| TRUIST FINANCIAL CORP | 13,000 | $12,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 45,000 | $43,000 | 0.00% |