HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $53,000 | +20.5% | 10,407 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $44,000 | +76.0% | 10,407 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $25,000 | -30.6% | 10,407 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $36,000 | +71.4% | 10,407 | -17.6% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -82.8% | 12,637 | 0.0% | 0.00% | -71.4% |
| Q4 2019 | $122,000 | +8.0% | 12,637 | -9.5% | 0.01% | 0.0% |
| Q3 2019 | $113,000 | -6.6% | 13,968 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $121,000 | -99.1% | 13,968 | +12598.2% | 0.01% | -87.3% |
| Q1 2019 | $13,968,000 | +18278.9% | 110 | -99.2% | 0.06% | +1000.0% |
| Q4 2018 | $76,000 | -44.9% | 13,968 | 0.0% | 0.01% | -37.5% |
| Q3 2018 | $138,000 | +32.7% | 13,968 | +11.9% | 0.01% | +33.3% |
| Q2 2018 | $104,000 | +44.4% | 12,478 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $72,000 | -23.4% | 12,478 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $94,000 | +2.2% | 12,478 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $92,000 | +31.4% | 12,478 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $70,000 | -27.8% | 12,478 | 0.0% | 0.01% | -28.6% |
| Q1 2017 | $97,000 | +102.1% | 12,478 | +23.3% | 0.01% | +40.0% |
| Q3 2015 | $48,000 | -62.5% | 10,118 | 0.0% | 0.01% | -61.5% |
| Q2 2015 | $128,000 | -15.2% | 10,118 | 0.0% | 0.01% | -18.8% |
| Q1 2015 | $151,000 | -31.4% | 10,118 | 0.0% | 0.02% | -38.5% |
| Q4 2014 | $220,000 | -9.5% | 10,118 | -8.1% | 0.03% | -21.2% |
| Q3 2014 | $243,000 | -16.2% | 11,005 | 0.0% | 0.03% | -17.5% |
| Q2 2014 | $290,000 | +14.6% | 11,005 | 0.0% | 0.04% | +8.1% |
| Q1 2014 | $253,000 | -0.8% | 11,005 | 0.0% | 0.04% | -5.1% |
| Q4 2013 | $255,000 | -8.6% | 11,005 | 0.0% | 0.04% | -17.0% |
| Q3 2013 | $279,000 | +9.8% | 11,005 | 0.0% | 0.05% | +2.2% |
| Q2 2013 | $254,000 | – | 11,005 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |