HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 198 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2019. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,366,000 | -79.9% | 832,843 | +17.7% | 0.14% | -69.3% |
| Q4 2019 | $6,812,000 | +24.2% | 707,374 | +4.0% | 0.47% | +24.3% |
| Q3 2019 | $5,483,000 | +16.7% | 680,220 | +24.9% | 0.38% | -3.8% |
| Q2 2019 | $4,700,000 | +225.9% | 544,619 | +198.8% | 0.39% | +222.3% |
| Q1 2019 | $1,442,000 | -95.5% | 182,240 | -87.7% | 0.12% | -93.2% |
| Q4 2014 | $32,248,000 | -6.3% | 1,486,091 | -4.8% | 1.78% | -9.0% |
| Q3 2014 | $34,422,000 | -16.7% | 1,560,381 | -0.6% | 1.95% | -9.9% |
| Q2 2014 | $41,300,000 | – | 1,569,735 | – | 2.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
| Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
| Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
| Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
| Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
| DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
| CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |