HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 224 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2016. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $30,073,000 | +25.5% | 3,409,614 | +15.7% | 0.00% | 0.0% |
| Q3 2016 | $23,966,000 | +44.9% | 2,947,863 | +20.5% | 0.00% | +33.3% |
| Q2 2016 | $16,542,000 | +17.7% | 2,447,076 | -2.5% | 0.00% | +50.0% |
| Q1 2016 | $14,060,000 | +8.1% | 2,510,703 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $13,008,000 | -3.7% | 2,472,948 | -12.3% | 0.00% | 0.0% |
| Q3 2015 | $13,505,000 | -61.9% | 2,819,362 | +0.4% | 0.00% | -66.7% |
| Q2 2015 | $35,456,000 | -21.6% | 2,807,252 | -7.1% | 0.01% | -14.3% |
| Q1 2015 | $45,198,000 | -28.0% | 3,021,236 | +4.4% | 0.01% | -30.0% |
| Q4 2014 | $62,801,000 | -10.8% | 2,894,053 | -9.3% | 0.01% | -16.7% |
| Q3 2014 | $70,405,000 | -24.4% | 3,191,535 | -9.9% | 0.01% | -20.0% |
| Q2 2014 | $93,181,000 | +15.9% | 3,541,664 | +1.2% | 0.02% | +7.1% |
| Q1 2014 | $80,417,000 | -6.2% | 3,499,416 | -5.4% | 0.01% | -6.7% |
| Q4 2013 | $85,756,000 | +11.2% | 3,699,586 | +21.7% | 0.02% | 0.0% |
| Q3 2013 | $77,100,000 | +9.2% | 3,039,034 | -0.8% | 0.02% | +7.1% |
| Q2 2013 | $70,610,000 | – | 3,064,681 | – | 0.01% | – |
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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% |