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 Q3 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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 16,109,000 | $12,968,000 | 1.69% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,500,000 | $19,380,000 | 1.04% |
| Mohican Financial Management, LLC | 1,000,000 | $806,000 | 1.01% |
| SSI INVESTMENT MANAGEMENT LLC | 4,988,000 | $4,020,000 | 0.35% |
| MACKAY SHIELDS LLC | 25,949,000 | $21,339,000 | 0.14% |
| CSS LLC/IL | 2,000,000 | $1,617,000 | 0.08% |
| M&G INVESTMENT MANAGEMENT LTD | 8,500,000 | $6,885,000 | 0.07% |
| D. E. Shaw & Co., Inc. | 51,005,000 | $41,100,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 27,833,000 | $22,906,000 | 0.03% |
| MACQUARIE GROUP LTD | 7,000,000 | $5,761,000 | 0.01% |