HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAG2. A total of 25 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,130,000 | +2.9% | 14,095,000 | +1.9% | 0.22% | +7.8% |
| Q3 2017 | $13,732,000 | +6.5% | 13,835,000 | +6.4% | 0.20% | -2.8% |
| Q2 2017 | $12,894,000 | +0.6% | 13,000,000 | 0.0% | 0.21% | +13.4% |
| Q1 2017 | $12,813,000 | +2.7% | 13,000,000 | +2.6% | 0.19% | +0.5% |
| Q4 2016 | $12,472,000 | +0.8% | 12,671,000 | -2.5% | 0.18% | +15.6% |
| Q3 2016 | $12,370,000 | -13.9% | 13,000,000 | -20.2% | 0.16% | -38.0% |
| Q2 2016 | $14,371,000 | +75.3% | 16,289,000 | +59.1% | 0.26% | +75.5% |
| Q1 2016 | $8,200,000 | +247.8% | 10,240,000 | +241.3% | 0.15% | +374.2% |
| Q4 2015 | $2,358,000 | +189.0% | 3,000,000 | +200.0% | 0.03% | +181.8% |
| Q3 2015 | $816,000 | -97.1% | 1,000,000 | -96.5% | 0.01% | -96.3% |
| Q1 2015 | $28,242,000 | +210.0% | 28,197,000 | +244.0% | 0.30% | +207.2% |
| Q4 2014 | $9,110,000 | -41.0% | 8,197,000 | -37.4% | 0.10% | -62.1% |
| Q3 2014 | $15,449,000 | -52.3% | 13,087,000 | -45.1% | 0.26% | -54.7% |
| Q2 2014 | $32,416,000 | -28.8% | 23,847,000 | -35.4% | 0.56% | -34.3% |
| Q1 2014 | $45,522,000 | +2.0% | 36,892,000 | 0.0% | 0.86% | +4.9% |
| Q4 2013 | $44,609,000 | -12.4% | 36,892,000 | -3.9% | 0.82% | -16.2% |
| Q3 2013 | $50,903,000 | -3.6% | 38,392,000 | -7.2% | 0.98% | -8.9% |
| Q2 2013 | $52,806,000 | -6.4% | 41,392,000 | -9.8% | 1.07% | -6.4% |
| Q1 2013 | $56,444,000 | -10.3% | 45,892,000 | -14.0% | 1.15% | -0.9% |
| Q4 2012 | $62,932,000 | +5.1% | 53,350,000 | 0.0% | 1.16% | +12.6% |
| Q3 2012 | $59,885,000 | +7.9% | 53,350,000 | -0.7% | 1.03% | +7.3% |
| Q2 2012 | $55,483,000 | +3.1% | 53,750,000 | +7.5% | 0.96% | +12.3% |
| Q1 2012 | $53,790,000 | – | 50,000,000 | – | 0.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACKAY SHIELDS LLC | 24,263,000 | $29,122,000 | 1.10% |
| OAKTREE CAPITAL MANAGEMENT LP | 36,892,000 | $44,609,000 | 0.82% |
| Calamos Wealth Management LLC | 1,666,000 | $2,014,000 | 0.62% |
| Wellesley Asset Management | 7,028 | $8,479,000 | 0.60% |
| Mohican Financial Management, LLC | 1,000,000 | $1,197,000 | 0.33% |
| Penn Capital Management Company, LLC | 5,734,000 | $6,863,000 | 0.25% |
| Calamos Advisors LLC | 29,512,000 | $35,669,000 | 0.23% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,832,000 | $13,059,000 | 0.16% |
| PRUDENTIAL PLC | 19,828,000 | $23,732,000 | 0.10% |
| SSI INVESTMENT MANAGEMENT LLC | 556,000 | $666,000 | 0.06% |