HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 188 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2016. The put-call ratio across all filers is 2.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,734,000 | +1703.9% | 666,686 | +1588.5% | 0.01% | – |
| Q4 2015 | $207,000 | +24.7% | 39,484 | +14.0% | 0.00% | – |
| Q3 2015 | $166,000 | -92.0% | 34,646 | -79.0% | 0.00% | -100.0% |
| Q2 2015 | $2,086,000 | +101.5% | 165,134 | +138.5% | 0.00% | +50.0% |
| Q1 2015 | $1,035,000 | -59.0% | 69,228 | -40.5% | 0.00% | -50.0% |
| Q4 2014 | $2,523,000 | +91.0% | 116,340 | +94.4% | 0.00% | +100.0% |
| Q3 2014 | $1,321,000 | +94.6% | 59,835 | +131.8% | 0.00% | +100.0% |
| Q2 2014 | $679,000 | -33.9% | 25,810 | -40.0% | 0.00% | -50.0% |
| Q1 2014 | $1,027,000 | +18.3% | 43,000 | +6.5% | 0.00% | 0.0% |
| Q4 2013 | $868,000 | -64.6% | 40,382 | -58.2% | 0.00% | -50.0% |
| Q3 2013 | $2,451,000 | +29.3% | 96,612 | +17.4% | 0.00% | +33.3% |
| Q2 2013 | $1,896,000 | – | 82,285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 592,242 | $2,831,000 | 0.62% |
| SummerHaven Investment Management, LLC | 187,318 | $895,000 | 0.50% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 503,725 | $2,408,000 | 0.47% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,631,868 | $7,800,000 | 0.24% |
| OUTFITTER FINANCIAL LLC | 50,000 | $239,000 | 0.18% |
| Guinness Asset Management LTD | 667,448 | $3,212,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,026,000 | $4,904,000 | 0.10% |
| XTX Topco Ltd | 37,030 | $177,000 | 0.08% |
| VAN ECK ASSOCIATES CORP | 7,405,849 | $35,400,000 | 0.07% |
| Carl P. Sherr & Co., LLC | 20,500 | $98,000 | 0.07% |