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 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 592,242 | $2,831,000 | 0.62% |
| SummerHaven Investment Management, LLC | 187,318 | $895,000 | 0.50% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 503,725 | $2,408,000 | 0.47% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,631,868 | $7,800,000 | 0.24% |
| OUTFITTER FINANCIAL LLC | 50,000 | $239,000 | 0.18% |
| Guinness Asset Management LTD | 667,448 | $3,212,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,026,000 | $4,904,000 | 0.10% |
| XTX Topco Ltd | 37,030 | $177,000 | 0.08% |
| VAN ECK ASSOCIATES CORP | 7,405,849 | $35,400,000 | 0.07% |
| Carl P. Sherr & Co., LLC | 20,500 | $98,000 | 0.07% |