HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAK3. A total of 22 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,652,000 | +115.5% | 11,560,000 | +63.8% | 0.01% | +100.0% |
Q2 2023 | $9,121,173 | +2.2% | 7,057,000 | +6.7% | 0.00% | 0.0% |
Q1 2023 | $8,927,550 | +61.3% | 6,613,000 | +64.4% | 0.00% | +50.0% |
Q4 2022 | $5,536,082 | +28.5% | 4,022,000 | -3.9% | 0.00% | +100.0% |
Q3 2022 | $4,309,000 | +103.5% | 4,184,000 | +84.8% | 0.00% | 0.0% |
Q2 2022 | $2,117,000 | -18.8% | 2,264,000 | -1.6% | 0.00% | 0.0% |
Q1 2022 | $2,606,000 | +31.5% | 2,301,000 | +14.6% | 0.00% | – |
Q4 2021 | $1,982,000 | -9.0% | 2,007,000 | -4.6% | 0.00% | – |
Q3 2021 | $2,178,000 | -15.6% | 2,104,000 | -0.7% | 0.00% | -100.0% |
Q2 2021 | $2,581,000 | -57.6% | 2,118,000 | -59.9% | 0.00% | 0.0% |
Q1 2021 | $6,083,000 | -49.9% | 5,285,000 | -54.8% | 0.00% | -66.7% |
Q4 2020 | $12,147,000 | +35.0% | 11,696,000 | +6.4% | 0.00% | +50.0% |
Q3 2020 | $8,995,000 | – | 10,996,000 | – | 0.00% | – |
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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% |