Helix Energy Solutions Group I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 416,006 | 681,610 | +265,604 | 2.07 | 2.87 | +0.80 | buy |
| Tensile Capital Management LP | 1,090,959 | 1,290,959 | +200,000 | 0.82 | 1.06 | +0.24 | buy |
| First Eagle Investment Management, LLC | 364,258 | 529,358 | +165,100 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 432,175 | 550,260 | +118,085 | 0.08 | 0.10 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 472,795 | 558,238 | +85,443 | 0.07 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 110,453 | 168,333 | +57,880 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 1,090,823 | 1,128,443 | +37,620 | 0.38 | 0.37 | -0.01 | buy |
| CoreCommodity Management, LLC | 244,359 | 248,944 | +4,585 | 0.25 | 0.30 | +0.05 | buy |
| Diversified Trust Co | 56,399 | 59,463 | +3,064 | 0.01 | 0.01 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,873 | 10,750 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 16,009 | 15,698 | -311 | 0.01 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 60,132 | 59,441 | -691 | 0.01 | 0.01 | +0.00 | sell |
| EWA, LLC | 14,978 | 13,642 | -1,336 | 0.03 | 0.02 | -0.00 | sell |
| Guinness Asset Management LTD | 217,444 | 209,769 | -7,675 | 0.02 | 0.02 | -0.00 | sell |
| Glenorchy Capital Ltd | 201,670 | 193,712 | -7,958 | 0.93 | 0.92 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,035,156 | 3,025,427 | -9,729 | 0.51 | 0.48 | -0.02 | sell |
| Fulcrum Asset Management LLP | 157,474 | 64,595 | -92,879 | 0.28 | 0.12 | -0.16 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 253,855 | 155,247 | -98,608 | 0.09 | 0.06 | -0.03 | sell |
| GRIZZLYROCK CAPITAL, LLC | 325,537 | 10,000 | -315,537 | 1.53 | 0.05 | -1.48 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 3,581,525 | 2,447,195 | -1,134,330 | 13.32 | 8.06 | -5.26 | sell |