HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAG2. A total of 24 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,093,000 | -43.4% | 10,279,000 | -49.2% | 0.04% | -45.7% |
| Q2 2016 | $17,819,000 | +12.6% | 20,220,000 | 0.0% | 0.07% | +9.4% |
| Q1 2016 | $15,822,000 | -17.2% | 20,220,000 | -16.5% | 0.06% | -17.9% |
| Q4 2015 | $19,119,000 | -7.3% | 24,220,000 | -4.0% | 0.08% | -11.4% |
| Q3 2015 | $20,617,000 | -13.7% | 25,220,000 | 0.0% | 0.09% | -3.3% |
| Q2 2015 | $23,896,000 | -4.8% | 25,220,000 | 0.0% | 0.09% | -18.0% |
| Q1 2015 | $25,110,000 | +0.4% | 25,220,000 | +12.0% | 0.11% | +4.7% |
| Q4 2014 | $25,011,000 | -5.0% | 22,520,000 | 0.0% | 0.11% | -2.8% |
| Q3 2014 | $26,320,000 | +8557.9% | 22,520,000 | 0.0% | 0.11% | +10800.0% |
| Q2 2014 | $304,000 | +9.4% | 22,520,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $278,000 | -98.8% | 22,520,000 | +13.6% | 0.00% | -99.0% |
| Q4 2013 | $23,732,000 | -55.1% | 19,828,000 | -50.0% | 0.10% | -26.1% |
| Q3 2013 | $52,866,000 | +113.7% | 39,656,000 | +100.0% | 0.14% | +3.0% |
| Q2 2013 | $24,735,000 | – | 19,828,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 14,095,000 | $14,130,000 | 0.22% |
| SSI INVESTMENT MANAGEMENT LLC | 2,650,000 | $2,631,000 | 0.22% |
| SHEPHERD KAPLAN KROCHUK, LLC | 100,000 | $99,000 | 0.06% |
| Allianz Asset Management GmbH | 32,010,000 | $31,874,000 | 0.02% |
| D. E. Shaw & Co., Inc. | 5,002,000 | $4,983,000 | 0.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 265,000 | $261,000 | 0.01% |
| ACG Wealth | 11,000 | $11,000 | 0.00% |
| Mascoma Wealth Management LLC | 4,000 | $4,000 | 0.00% |
| Russell Investments Group, Ltd. | 360,000 | $357,000 | 0.00% |
| MORGAN STANLEY | 93,000 | $92,000 | 0.00% |