HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 184 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $382,000 | -71.6% | 67,430 | -55.7% | 0.01% | -75.0% |
| Q4 2016 | $1,343,000 | +144.6% | 152,273 | +126.2% | 0.02% | +166.7% |
| Q3 2016 | $549,000 | +72.6% | 67,303 | +43.2% | 0.01% | +80.0% |
| Q2 2016 | $318,000 | -78.5% | 46,983 | -82.2% | 0.01% | -80.0% |
| Q1 2016 | $1,477,000 | +52.9% | 263,811 | +43.5% | 0.02% | +257.1% |
| Q4 2015 | $966,000 | +23.5% | 183,800 | +12.5% | 0.01% | -46.2% |
| Q3 2015 | $782,000 | -73.5% | 163,404 | -30.1% | 0.01% | -64.9% |
| Q2 2015 | $2,954,000 | +901.4% | 233,914 | +1086.5% | 0.04% | +825.0% |
| Q1 2015 | $295,000 | +41.1% | 19,714 | +116.6% | 0.00% | +100.0% |
| Q2 2013 | $209,000 | – | 9,100 | – | 0.00% | – |
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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% |