HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 233 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $12,082,000 | -65.7% | 1,400,000 | -68.6% | 1.02% | -58.8% |
| Q1 2019 | $35,244,000 | +50.1% | 4,455,604 | +2.7% | 2.47% | +65.6% |
| Q4 2018 | $23,480,000 | -2.9% | 4,340,091 | +77.3% | 1.49% | -13.6% |
| Q3 2018 | $24,191,000 | +35.3% | 2,448,520 | +14.1% | 1.72% | +46.7% |
| Q2 2018 | $17,875,000 | +210.3% | 2,145,828 | +115.7% | 1.18% | +203.9% |
| Q1 2018 | $5,761,000 | -53.3% | 995,000 | -40.5% | 0.39% | -71.2% |
| Q3 2017 | $12,348,000 | +35.2% | 1,670,968 | +3.2% | 1.34% | +62.2% |
| Q2 2017 | $9,130,000 | +296.8% | 1,618,795 | +472.0% | 0.83% | +322.4% |
| Q3 2016 | $2,301,000 | -66.6% | 283,000 | -72.2% | 0.20% | -67.4% |
| Q2 2016 | $6,890,000 | +2115.4% | 1,019,300 | +1733.3% | 0.60% | +1972.4% |
| Q1 2016 | $311,000 | -97.8% | 55,600 | -91.2% | 0.03% | -97.5% |
| Q3 2014 | $13,945,000 | – | 632,138 | – | 1.18% | – |
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% |