Virtu KCG Holdings LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 211 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2017. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q2 2017$115,000
-69.6%
20,472
-57.9%
0.00%
-70.0%
Q1 2017$378,000
-66.0%
48,652
-61.4%
0.01%
-63.0%
Q4 2016$1,112,000
+447.8%
126,031
+403.8%
0.03%
+440.0%
Q3 2016$203,000
+30.1%
25,016
+8.2%
0.01%
+66.7%
Q2 2016$156,000
+100.0%
23,122
+66.7%
0.00%
+50.0%
Q1 2016$78,000
+16.4%
13,868
+9.2%
0.00%
+100.0%
Q4 2015$67,000
-74.6%
12,702
-77.0%
0.00%
-75.0%
Q3 2015$264,000
-65.7%
55,117
-9.5%
0.00%
-71.4%
Q2 2015$769,000
+50.5%
60,875
+78.4%
0.01%
+40.0%
Q1 2015$511,000
+102.8%
34,127
+193.7%
0.01%
+150.0%
Q4 2014$252,000
-29.4%
11,618
-28.2%
0.00%
-42.9%
Q3 2014$357,000
-41.2%
16,175
-38.7%
0.01%
-12.5%
Q1 2014$607,000
+167.4%
26,408
+169.7%
0.01%
+166.7%
Q4 2013$227,000
-28.8%
9,793
-22.2%
0.00%
-25.0%
Q3 2013$319,00012,5820.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2017
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 465,625$5,201,0313.23%
Forge First Asset Management Inc. 495,000$5,529,1502.99%
Acuitas Investments, LLC 309,680$3,459,1262.03%
DOHENY ASSET MANAGEMENT /CA 143,767$1,6061.56%
Nierenberg Investment Management Company, Inc. 155,555$1,737,5491.25%
Encompass Capital Advisors LLC 1,668,955$18,642,2271.16%
Arlington Capital Management, Inc. 88,996$994,0851.04%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 418,197$4,671,2601.03%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,713,016$30,304,3900.98%
SIR Capital Management, L.P. 682,620$7,624,8650.90%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders