HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 229 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2014. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $599,000 | -94.3% | 124,973 | -85.0% | 0.00% | -93.0% |
Q2 2015 | $10,502,000 | -21.1% | 831,521 | -6.6% | 0.06% | -20.8% |
Q1 2015 | $13,314,000 | +21.8% | 889,997 | +76.6% | 0.07% | +24.1% |
Q4 2014 | $10,935,000 | +13.2% | 503,918 | +15.1% | 0.06% | +7.4% |
Q3 2014 | $9,660,000 | -15.4% | 437,918 | +0.9% | 0.05% | -15.6% |
Q2 2014 | $11,424,000 | +13.8% | 434,211 | -0.6% | 0.06% | +10.3% |
Q1 2014 | $10,042,000 | -0.6% | 436,997 | +0.3% | 0.06% | -3.3% |
Q4 2013 | $10,098,000 | +11.9% | 435,654 | +22.5% | 0.06% | +5.3% |
Q3 2013 | $9,023,000 | +226.2% | 355,654 | +196.2% | 0.06% | +200.0% |
Q2 2013 | $2,766,000 | +1.1% | 120,052 | +0.4% | 0.02% | 0.0% |
Q1 2013 | $2,736,000 | – | 119,581 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |