HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 224 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2016. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $221,000 | +8.9% | 25,000 | 0.0% | 0.04% | -2.6% |
| Q3 2016 | $203,000 | +20.1% | 25,000 | 0.0% | 0.04% | -66.9% |
| Q2 2016 | $169,000 | +20.7% | 25,000 | 0.0% | 0.12% | +26.9% |
| Q1 2016 | $140,000 | +6.1% | 25,000 | 0.0% | 0.09% | +5.7% |
| Q4 2015 | $132,000 | +10.0% | 25,000 | 0.0% | 0.09% | +282.6% |
| Q3 2015 | $120,000 | -62.0% | 25,000 | 0.0% | 0.02% | -54.0% |
| Q2 2015 | $316,000 | -15.5% | 25,000 | 0.0% | 0.05% | -12.3% |
| Q1 2015 | $374,000 | -31.1% | 25,000 | 0.0% | 0.06% | -24.0% |
| Q4 2014 | $543,000 | – | 25,000 | – | 0.08% | – |
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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% |