HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAK3. A total of 19 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $109,296,530 | +54.5% | 53,223,000 | -0.3% | 3.01% | +52.1% |
Q2 2023 | $70,725,299 | -3.6% | 53,364,000 | -0.2% | 1.98% | -1.8% |
Q1 2023 | $73,345,856 | -2.2% | 53,468,000 | -1.2% | 2.01% | +5.2% |
Q4 2022 | $75,002,422 | +35.5% | 54,117,000 | -0.6% | 1.91% | +36.8% |
Q3 2022 | $55,346,000 | +5.9% | 54,471,000 | +0.1% | 1.40% | +10.3% |
Q2 2022 | $52,263,000 | -11.9% | 54,426,000 | +5.5% | 1.27% | +143.4% |
Q1 2022 | $59,297,000 | +28.8% | 51,603,000 | +11.6% | 0.52% | +36.4% |
Q4 2021 | $46,035,000 | -5.9% | 46,230,000 | -1.4% | 0.38% | -17.1% |
Q3 2021 | $48,930,000 | -14.8% | 46,893,000 | +0.2% | 0.46% | -14.6% |
Q2 2021 | $57,430,000 | +23.7% | 46,811,000 | +16.9% | 0.54% | +59.8% |
Q1 2021 | $46,426,000 | +90.0% | 40,052,000 | +72.3% | 0.34% | +101.2% |
Q4 2020 | $24,439,000 | +14.5% | 23,246,000 | -10.4% | 0.17% | +15.9% |
Q3 2020 | $21,339,000 | – | 25,949,000 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MACKAY SHIELDS LLC | 53,468,000 | $73,345,856 | 2.01% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 9,983,000 | $13,578,207 | 2.00% |
ZAZOVE ASSOCIATES LLC | 6,704,000 | $9,194 | 0.84% |
SSI INVESTMENT MANAGEMENT LLC | 6,724,000 | $9,194,753 | 0.65% |
CSS LLC/IL | 6,890,000 | $9,455,195 | 0.62% |
AQR Arbitrage LLC | 7,380,000 | $10,128,703 | 0.31% |
Nicholas Investment Partners, LP | 2,000,000 | $2,734,906 | 0.21% |
D. E. Shaw & Co., Inc. | 51,005,000 | $69,555,463 | 0.07% |
LAZARD ASSET MANAGEMENT LLC | 40,677,000 | $55,827 | 0.07% |
Balboa Wealth Partners | 36,000 | $48,686 | 0.02% |