HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAK3. A total of 24 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2021. 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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 14,104,000 | $14,792,000 | 1.82% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29,500,000 | $30,385,000 | 1.16% |
| Mohican Financial Management, LLC | 1,000,000 | $1,041,000 | 1.06% |
| SSI INVESTMENT MANAGEMENT LLC | 2,830,000 | $2,940,000 | 0.21% |
| CSS LLC/IL | 4,630,000 | $4,896,000 | 0.19% |
| MACKAY SHIELDS LLC | 23,246,000 | $24,439,000 | 0.17% |
| M&G INVESTMENT MANAGEMENT LTD | 8,500,000 | $8,925,000 | 0.06% |
| D. E. Shaw & Co., Inc. | 51,005,000 | $53,650,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 23,210,000 | $24,454,000 | 0.03% |
| Walleye Capital LLC | 2,400 | $253,000 | 0.02% |