OCCUDO QUANTITATIVE STRATEGIES LP - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 181 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q4 2022$1,549,948
+125.9%
210,020
+18.1%
0.18%
+241.5%
Q3 2022$686,000
+572.5%
177,828
+442.0%
0.05%
+562.5%
Q2 2022$102,000
-82.4%
32,808
-72.9%
0.01%
-83.7%
Q1 2022$580,000
+39.4%
121,280
-9.0%
0.05%
+32.4%
Q4 2021$416,000
+12.1%
133,249
+39.4%
0.04%
-15.9%
Q3 2021$371,000
+24.5%
95,554
+83.0%
0.04%
-4.3%
Q2 2021$298,00052,2050.05%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q2 2021
NameSharesValueWeighting ↓
Newtyn Management, LLC 14,000,000$11,148,0002.58%
Guinness Asset Management LTD 779,595$4,366,0001.33%
Tieton Capital Management, LLC 196,640$1,101,0001.05%
GENERAL AMERICAN INVESTORS CO INC 1,635,000$9,156,0000.95%
Guinness Atkinson Asset Management Inc 103,880$582,0000.36%
THOMPSON SIEGEL & WALMSLEY LLC 6,935,460$38,838,0000.32%
ICON ADVISERS INC/CO 456,300$2,555,0000.18%
SELZ CAPITAL LLC 100,000$560,0000.17%
ELLINGTON MANAGEMENT GROUP LLC 60,300$338,0000.14%
Dynamic Technology Lab Private Ltd 82,995$465,0000.12%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders