HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 196 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2016. The put-call ratio across all filers is 11.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $960,178 | -49.9% | 124,054 | -52.2% | 0.01% | -50.0% |
| Q4 2022 | $1,914,940 | +75.5% | 259,477 | -8.2% | 0.02% | +66.7% |
| Q3 2022 | $1,091,000 | +174.1% | 282,768 | +120.3% | 0.01% | +200.0% |
| Q2 2022 | $398,000 | -7.0% | 128,337 | +43.4% | 0.00% | 0.0% |
| Q1 2022 | $428,000 | +20.2% | 89,520 | -21.6% | 0.00% | +33.3% |
| Q4 2021 | $356,000 | -23.3% | 114,245 | -4.4% | 0.00% | 0.0% |
| Q3 2021 | $464,000 | +648.4% | 119,494 | +995.5% | 0.00% | – |
| Q2 2021 | $62,000 | -96.1% | 10,908 | -93.3% | 0.00% | -100.0% |
| Q3 2018 | $1,606,000 | -27.2% | 162,586 | -38.6% | 0.01% | -26.7% |
| Q2 2018 | $2,205,000 | +3.0% | 264,669 | -28.4% | 0.02% | 0.0% |
| Q1 2018 | $2,141,000 | -27.2% | 369,769 | -5.1% | 0.02% | -25.0% |
| Q4 2017 | $2,939,000 | +6.3% | 389,769 | +4.2% | 0.02% | +11.1% |
| Q3 2017 | $2,764,000 | +53.0% | 373,976 | +16.8% | 0.02% | +50.0% |
| Q2 2017 | $1,806,000 | -42.4% | 320,176 | -20.6% | 0.01% | -40.0% |
| Q1 2017 | $3,133,000 | +7.0% | 403,176 | +21.4% | 0.02% | +5.3% |
| Q4 2016 | $2,929,000 | +30.9% | 332,076 | +20.7% | 0.02% | +26.7% |
| Q3 2016 | $2,237,000 | +113.5% | 275,193 | +77.5% | 0.02% | +114.3% |
| Q2 2016 | $1,048,000 | +580.5% | 155,000 | +463.6% | 0.01% | +600.0% |
| Q1 2016 | $154,000 | – | 27,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |