HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 208 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $319,000 | -6.5% | 39,576 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $341,000 | +8.9% | 39,576 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $313,000 | +46.3% | 39,576 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $214,000 | -37.2% | 39,576 | +14.6% | 0.01% | -28.6% |
| Q3 2018 | $341,000 | +18.4% | 34,544 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $288,000 | -19.6% | 34,544 | -35.7% | 0.01% | +50.0% |
| Q1 2018 | $358,000 | +77.2% | 53,720 | +100.0% | 0.00% | 0.0% |
| Q4 2017 | $202,000 | +197.1% | 26,860 | +207.4% | 0.00% | +100.0% |
| Q1 2017 | $68,000 | +23.6% | 8,738 | +40.4% | 0.00% | +100.0% |
| Q4 2016 | $55,000 | – | 6,222 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
| Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
| Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
| Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
| Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
| DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
| CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |