HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 221 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2018. The put-call ratio across all filers is 3.63 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 124,706 | $301,000 | 1.10% |
| SIR Capital Management, L.P. | 1,761,904 | $4,246,000 | 1.01% |
| Alambic Investment Management, L.P. | 12,712 | $31,000 | 0.34% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 529,595 | $1,276,000 | 0.33% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $2,772,000 | 0.32% |
| CoreCommodity Management, LLC | 142,156 | $343,000 | 0.28% |
| Alden Global Capital LLC | 155,750 | $375,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 200,999 | $484,000 | 0.08% |
| Guinness Asset Management LTD | 314,195 | $757,000 | 0.08% |
| Weiss Multi-Strategy Advisers LLC | 1,150,148 | $2,772,000 | 0.07% |