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 2017. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $377,000 | +9.0% | 43,690 | 0.0% | 0.21% | +2.5% |
| Q1 2019 | $346,000 | +46.6% | 43,690 | 0.0% | 0.20% | +27.5% |
| Q4 2018 | $236,000 | -45.4% | 43,690 | 0.0% | 0.16% | -29.8% |
| Q3 2018 | $432,000 | -40.2% | 43,690 | -49.6% | 0.23% | -41.2% |
| Q2 2018 | $722,000 | +44.7% | 86,690 | +0.6% | 0.39% | +32.0% |
| Q1 2018 | $499,000 | -47.7% | 86,190 | -32.0% | 0.29% | -44.2% |
| Q4 2017 | $955,000 | +2.0% | 126,690 | 0.0% | 0.53% | 0.0% |
| Q3 2017 | $936,000 | +30.9% | 126,690 | 0.0% | 0.53% | +26.4% |
| Q2 2017 | $715,000 | -27.3% | 126,690 | 0.0% | 0.42% | -20.7% |
| Q1 2017 | $984,000 | -11.4% | 126,690 | +0.7% | 0.53% | -14.6% |
| Q4 2016 | $1,110,000 | -9.5% | 125,815 | -16.6% | 0.62% | +26.0% |
| Q3 2016 | $1,226,000 | – | 150,815 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |