QUADRANT CAPITAL 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 212 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2019. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$4,569
+51.3%
4090.0%0.00%
Q2 2023$3,019
-47.5%
409
-45.0%
0.00%
-100.0%
Q1 2023$5,751
+90.6%
743
+81.7%
0.00%
Q4 2022$3,018
+50.9%
4090.0%0.00%
Q3 2022$2,000
+100.0%
409
-0.2%
0.00%
Q2 2022$1,000
-50.0%
4100.0%0.00%
Q1 2022$2,0000.0%410
-31.9%
0.00%
Q4 2021$2,0000.0%6020.0%0.00%
Q3 2021$2,000
-60.0%
602
-34.1%
0.00%
-100.0%
Q2 2021$5,000
+66.7%
913
+51.7%
0.00%
Q1 2021$3,0000.0%6020.0%0.00%
-100.0%
Q4 2020$3,000
+200.0%
602
+46.8%
0.00%
Q3 2020$1,0000.0%4100.0%0.00%
Q2 2020$1,000
-97.1%
410
-98.1%
0.00%
-100.0%
Q1 2020$35,000
+1650.0%
21,639
+7089.0%
0.01%
Q4 2019$2,000
+100.0%
3010.0%0.00%
Q3 2019$1,0000.0%3010.0%0.00%
Q2 2019$1,0000.0%301
+59.3%
0.00%
Q1 2019$1,0000.0%1890.0%0.00%
Q4 2018$1,000
-50.0%
189
-49.6%
0.00%
-100.0%
Q3 2018$2,0000.0%3750.0%0.00%0.0%
Q2 2018$2,000
+100.0%
375
+98.4%
0.00%
Q1 2018$1,0000.0%1890.0%0.00%
Q4 2017$1,0000.0%1890.0%0.00%
Q3 2017$1,0001890.0%0.00%
Q2 2017$0
-100.0%
1890.0%0.00%
Q1 2017$1,0000.0%189
-9.1%
0.00%
-100.0%
Q4 2016$1,000
-50.0%
208
-38.8%
0.00%0.0%
Q3 2016$2,0000.0%3400.0%0.00%0.0%
Q2 2016$2,000
+100.0%
340
+79.9%
0.00%0.0%
Q1 2016$1,000189
+136.2%
0.00%
Q4 2015$0800.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2019
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