HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 199 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,466,000 | +4.8% | 290,200 | -12.9% | 0.00% | 0.0% |
| Q4 2020 | $1,399,000 | +72.3% | 333,145 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $812,000 | -28.0% | 336,833 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $1,128,000 | +117.8% | 325,189 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $518,000 | -88.6% | 315,913 | -33.3% | 0.00% | -75.0% |
| Q4 2019 | $4,561,000 | +92.9% | 473,613 | +61.4% | 0.00% | +100.0% |
| Q3 2019 | $2,365,000 | +11.8% | 293,413 | +19.7% | 0.00% | 0.0% |
| Q2 2019 | $2,116,000 | -10.3% | 245,181 | -17.8% | 0.00% | -33.3% |
| Q1 2019 | $2,358,000 | +37.8% | 298,145 | -5.7% | 0.00% | +50.0% |
| Q4 2018 | $1,711,000 | -49.1% | 316,224 | -7.1% | 0.00% | -50.0% |
| Q3 2018 | $3,364,000 | +9.5% | 340,523 | -7.7% | 0.00% | 0.0% |
| Q2 2018 | $3,073,000 | +15.4% | 368,924 | -19.8% | 0.00% | 0.0% |
| Q1 2018 | $2,662,000 | -33.9% | 459,792 | -14.0% | 0.00% | -20.0% |
| Q4 2017 | $4,029,000 | +4.3% | 534,357 | +2.2% | 0.01% | -16.7% |
| Q3 2017 | $3,864,000 | +30.3% | 522,873 | -0.5% | 0.01% | +20.0% |
| Q2 2017 | $2,965,000 | -33.7% | 525,723 | -8.6% | 0.01% | -28.6% |
| Q1 2017 | $4,470,000 | -36.3% | 575,323 | -27.7% | 0.01% | -41.7% |
| Q4 2016 | $7,019,000 | -1.6% | 795,823 | -9.3% | 0.01% | 0.0% |
| Q3 2016 | $7,131,000 | +11.8% | 877,123 | -7.1% | 0.01% | +20.0% |
| Q2 2016 | $6,381,000 | +24.6% | 943,923 | +3.2% | 0.01% | +25.0% |
| Q1 2016 | $5,122,000 | +54.8% | 914,623 | +45.4% | 0.01% | +60.0% |
| Q4 2015 | $3,309,000 | +29.0% | 629,123 | +17.5% | 0.01% | +25.0% |
| Q3 2015 | $2,565,000 | -59.3% | 535,523 | +7.2% | 0.00% | -55.6% |
| Q2 2015 | $6,309,000 | -26.5% | 499,523 | +10.7% | 0.01% | -25.0% |
| Q1 2015 | $8,584,000 | 0.0% | 451,323 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,584,000 | -18.1% | 451,323 | -5.0% | 0.01% | -14.3% |
| Q3 2014 | $10,481,000 | -22.7% | 475,123 | -7.8% | 0.01% | -22.2% |
| Q2 2014 | $13,562,000 | +21.9% | 515,453 | +4.2% | 0.02% | +12.5% |
| Q1 2014 | $11,122,000 | +0.7% | 494,553 | +3.9% | 0.02% | 0.0% |
| Q4 2013 | $11,046,000 | -8.7% | 476,123 | -0.2% | 0.02% | -27.3% |
| Q3 2013 | $12,098,000 | +20.0% | 476,866 | +9.0% | 0.02% | +10.0% |
| Q2 2013 | $10,082,000 | – | 437,566 | – | 0.02% | – |
Download | ||||||
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% |