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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $351,000 | -98.8% | 213,757 | -92.8% | 0.01% | -98.3% |
| Q4 2019 | $28,440,000 | +11.7% | 2,953,260 | -6.5% | 0.30% | +7.6% |
| Q3 2019 | $25,460,000 | -6.4% | 3,158,762 | +0.3% | 0.28% | -5.2% |
| Q2 2019 | $27,191,000 | +13.5% | 3,150,800 | +4.0% | 0.29% | +12.8% |
| Q1 2019 | $23,956,000 | +50.6% | 3,028,584 | +3.0% | 0.26% | +33.9% |
| Q4 2018 | $15,907,000 | -43.5% | 2,940,372 | +3.2% | 0.19% | -33.6% |
| Q3 2018 | $28,139,000 | +338.2% | 2,848,109 | +269.4% | 0.29% | +318.8% |
| Q2 2018 | $6,422,000 | +274.7% | 770,963 | +160.4% | 0.07% | +263.2% |
| Q1 2018 | $1,714,000 | -27.5% | 296,045 | -5.6% | 0.02% | -24.0% |
| Q4 2017 | $2,365,000 | -1.3% | 313,648 | -3.3% | 0.02% | -3.8% |
| Q3 2017 | $2,397,000 | +32.0% | 324,370 | +0.7% | 0.03% | +30.0% |
| Q2 2017 | $1,816,000 | -27.3% | 321,990 | +0.2% | 0.02% | -31.0% |
| Q1 2017 | $2,497,000 | -14.2% | 321,389 | -2.6% | 0.03% | -21.6% |
| Q4 2016 | $2,909,000 | +12.6% | 329,814 | +3.8% | 0.04% | -15.9% |
| Q3 2016 | $2,584,000 | +20.5% | 317,792 | +0.2% | 0.04% | +12.8% |
| Q2 2016 | $2,144,000 | +77.2% | 317,226 | +46.8% | 0.04% | +69.6% |
| Q1 2016 | $1,210,000 | -47.6% | 216,155 | -50.8% | 0.02% | -45.2% |
| Q4 2015 | $2,311,000 | -67.7% | 439,312 | -70.6% | 0.04% | -70.0% |
| Q3 2015 | $7,146,000 | -61.1% | 1,491,860 | +2.6% | 0.14% | -58.6% |
| Q2 2015 | $18,373,000 | -14.8% | 1,454,730 | +0.9% | 0.34% | -17.2% |
| Q1 2015 | $21,568,000 | -22.5% | 1,441,696 | +12.5% | 0.41% | -26.5% |
| Q4 2014 | $27,820,000 | -3.2% | 1,282,042 | -1.6% | 0.56% | -9.8% |
| Q3 2014 | $28,734,000 | -17.7% | 1,302,556 | -1.8% | 0.62% | -14.3% |
| Q2 2014 | $34,907,000 | +126.8% | 1,326,744 | +98.1% | 0.72% | +109.3% |
| Q1 2014 | $15,392,000 | -53.5% | 669,794 | -53.1% | 0.34% | -53.6% |
| Q4 2013 | $33,125,000 | -14.1% | 1,429,026 | -6.0% | 0.74% | -12.2% |
| Q3 2013 | $38,578,000 | +5.5% | 1,520,608 | -4.2% | 0.84% | -1.2% |
| Q2 2013 | $36,573,000 | – | 1,587,354 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |