HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 233 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2014. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $104,279,000 | -13.8% | 4,727,091 | +2.8% | 0.78% | -10.0% |
| Q2 2014 | $121,037,000 | +13.2% | 4,600,447 | -1.1% | 0.86% | +12.0% |
| Q1 2014 | $106,907,000 | +0.3% | 4,652,161 | +1.1% | 0.77% | -1.0% |
| Q4 2013 | $106,619,000 | -6.0% | 4,599,651 | +2.9% | 0.78% | -14.3% |
| Q3 2013 | $113,440,000 | +239.7% | 4,471,443 | +208.5% | 0.91% | +218.2% |
| Q2 2013 | $33,394,000 | – | 1,449,375 | – | 0.28% | – |
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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% |