SSI INVESTMENT MANAGEMENT LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAK3. A total of 22 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$10,880,443
+22.5%
6,324,000
-5.9%
0.89%
+42.9%
Q2 2023$8,882,404
-3.4%
6,724,0000.0%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%
1,500,0000.0%0.10%
+12.2%
Q2 2022$1,434,000
-15.2%
1,500,0000.0%0.09%
-2.2%
Q1 2022$1,692,000
+14.2%
1,500,0000.0%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$4,020,0004,988,0000.35%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q4 2022
NameSharesValueWeighting ↓
MACKAY SHIELDS LLC 53,468,000$73,345,8562.01%
ABSOLUTE INVESTMENT ADVISERS, LLC 9,983,000$13,578,2072.00%
ZAZOVE ASSOCIATES LLC 6,704,000$9,1940.84%
SSI INVESTMENT MANAGEMENT LLC 6,724,000$9,194,7530.65%
CSS LLC/IL 6,890,000$9,455,1950.62%
AQR Arbitrage LLC 7,380,000$10,128,7030.31%
Nicholas Investment Partners, LP 2,000,000$2,734,9060.21%
D. E. Shaw & Co., Inc. 51,005,000$69,555,4630.07%
LAZARD ASSET MANAGEMENT LLC 40,677,000$55,8270.07%
Balboa Wealth Partners 36,000$48,6860.02%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders