HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAK3. A total of 19 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,880,443 | +22.5% | 6,324,000 | -5.9% | 0.89% | +42.9% |
Q2 2023 | $8,882,404 | -3.4% | 6,724,000 | 0.0% | 0.62% | -3.6% |
Q1 2023 | $9,194,753 | +9.2% | 6,724,000 | +10.3% | 0.65% | +21.0% |
Q4 2022 | $8,422,343 | +457.4% | 6,096,000 | +306.4% | 0.53% | +428.7% |
Q3 2022 | $1,511,000 | +5.4% | 1,500,000 | 0.0% | 0.10% | +12.2% |
Q2 2022 | $1,434,000 | -15.2% | 1,500,000 | 0.0% | 0.09% | -2.2% |
Q1 2022 | $1,692,000 | +14.2% | 1,500,000 | 0.0% | 0.09% | +5.7% |
Q4 2021 | $1,482,000 | -49.6% | 1,500,000 | -47.2% | 0.09% | -51.1% |
Q3 2021 | $2,943,000 | -65.4% | 2,843,000 | -58.9% | 0.18% | -67.6% |
Q2 2021 | $8,505,000 | +0.3% | 6,911,000 | -6.2% | 0.55% | -10.0% |
Q1 2021 | $8,480,000 | +188.4% | 7,367,000 | +160.3% | 0.61% | +191.0% |
Q4 2020 | $2,940,000 | -26.9% | 2,830,000 | -43.3% | 0.21% | -39.5% |
Q3 2020 | $4,020,000 | – | 4,988,000 | – | 0.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ABSOLUTE INVESTMENT ADVISERS, LLC | 5,752,000 | $6,539,000 | 1.46% |
ZAZOVE ASSOCIATES LLC | 9,829,000 | $11,119,000 | 0.98% |
MACKAY SHIELDS LLC | 51,603,000 | $59,297,000 | 0.52% |
CSS LLC/IL | 8,270,000 | $9,319,000 | 0.34% |
AQR Arbitrage LLC | 5,000,000 | $5,754,000 | 0.15% |
Walleye Capital LLC | 3,000 | $3,452,000 | 0.09% |
SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $1,692,000 | 0.09% |
D. E. Shaw & Co., Inc. | 51,005,000 | $57,573,000 | 0.05% |
LAZARD ASSET MANAGEMENT LLC | 38,770,000 | $44,612,000 | 0.05% |
GIRARD PARTNERS LTD. | 91,000 | $103,000 | 0.01% |