HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAJ6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,705,996 | -3.0% | 3,734,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,819,919 | +71.5% | 3,734,000 | +67.1% | 0.00% | 0.0% |
| Q4 2022 | $2,226,740 | +29.2% | 2,234,000 | +27.0% | 0.00% | 0.0% |
| Q3 2022 | $1,724,000 | +0.5% | 1,759,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,715,000 | -3.0% | 1,759,000 | 0.0% | 0.00% | – |
| Q1 2022 | $1,768,000 | +5.5% | 1,759,000 | 0.0% | 0.00% | – |
| Q4 2021 | $1,676,000 | +1.0% | 1,759,000 | 0.0% | 0.00% | – |
| Q3 2021 | $1,660,000 | -5.0% | 1,759,000 | 0.0% | 0.00% | – |
| Q2 2021 | $1,747,000 | +80.8% | 1,759,000 | +74.3% | 0.00% | – |
| Q1 2021 | $966,000 | +10633.3% | 1,009,000 | +11111.1% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +28.6% | 9,000 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | -93.3% | 9,000 | -94.3% | 0.00% | – |
| Q1 2020 | $104,000 | +766.7% | 159,000 | +1666.7% | 0.00% | – |
| Q4 2019 | $12,000 | +20.0% | 9,000 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | -9.1% | 9,000 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | -99.9% | 9,000 | -99.9% | 0.00% | -100.0% |
| Q1 2019 | $10,859,000 | -9.3% | 9,706,000 | -25.3% | 0.00% | -25.0% |
| Q4 2018 | $11,969,000 | -13.9% | 12,993,000 | +21.0% | 0.00% | 0.0% |
| Q3 2018 | $13,901,000 | +11.9% | 10,734,000 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $12,427,000 | +56.9% | 10,564,000 | +34.2% | 0.00% | +100.0% |
| Q1 2018 | $7,922,000 | – | 7,872,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AQR Arbitrage LLC | 2,575,000 | $2,666,000 | 0.07% |
| SSI INVESTMENT MANAGEMENT LLC | 1,000,000 | $990,000 | 0.05% |
| LINDEN ADVISORS LP | 6,488,000 | $6,482,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,747,000 | $2,743,000 | 0.03% |
| D. E. Shaw & Co., Inc. | 3,778,000 | $3,758,000 | 0.00% |
| Russell Investments Group, Ltd. | 153,000 | $150,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,759,000 | $1,768,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |