JANE STREET GROUP, LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 196 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2016. The put-call ratio across all filers is 11.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q2 2024$1,151,685
+0.1%
96,456
-9.1%
0.00%
Q1 2024$1,150,514
-0.2%
106,136
-5.4%
0.00%
Q4 2023$1,153,200
+13.2%
112,179
+23.0%
0.00%
Q3 2023$1,018,726
+75.8%
91,202
+16.2%
0.00%
Q2 2023$579,463
+278.1%
78,518
+296.5%
0.00%
Q1 2023$153,275
-90.3%
19,803
-90.8%
0.00%
-100.0%
Q4 2022$1,587,394
+147.6%
215,094
+29.5%
0.00%
Q3 2022$641,000
+227.0%
166,100
+163.2%
0.00%
Q2 2022$196,000
-52.3%
63,112
-26.6%
0.00%
Q1 2022$411,000
+45.7%
85,999
-4.6%
0.00%
Q4 2021$282,000
-59.2%
90,191
-49.3%
0.00%
Q3 2021$691,000
-72.3%
177,975
-59.2%
0.00%
Q2 2021$2,491,000
+925.1%
436,407
+807.0%
0.00%
Q1 2021$243,000
+273.8%
48,116
+213.4%
0.00%
Q4 2020$65,000
-63.3%
15,352
-79.1%
0.00%
Q3 2020$177,000
+15.7%
73,331
+66.7%
0.00%
Q2 2020$153,000
+292.3%
44,000
+85.9%
0.00%
Q1 2020$39,000
-91.3%
23,664
-56.0%
0.00%
-100.0%
Q2 2018$448,000
+279.7%
53,838
+238.2%
0.00%
Q3 2017$118,000
+32.6%
15,919
+44.9%
0.00%
Q3 2016$89,000
-54.4%
10,986
-29.0%
0.00%
-100.0%
Q2 2015$195,00015,4680.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q3 2016
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 307,095$2,429,0005.64%
Tieton Capital Management, LLC 507,120$4,011,0003.57%
GeoSphere Capital Management, LLC 160,000$1,266,0002.89%
KGH Ltd 4,455,604$35,244,0002.47%
Intrinsic Edge Capital Management LLC 1,208,326$9,558,0001.62%
GENERAL AMERICAN INVESTORS CO INC 1,300,000$10,283,0001.02%
Guinness Asset Management LTD 669,195$5,293,0000.90%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 346,665$2,742,0000.61%
Guinness Atkinson Asset Management Inc 50,980$403,0000.30%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 3,028,584$23,956,0000.26%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders