HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 180 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737,000 | +2277.4% | 65,945 | +1466.8% | 0.00% | – |
| Q2 2023 | $31,000 | -13.9% | 4,209 | -10.7% | 0.00% | – |
| Q1 2023 | $36,000 | -7.7% | 4,713 | -11.5% | 0.00% | – |
| Q4 2022 | $39,000 | -46.6% | 5,326 | -72.0% | 0.00% | – |
| Q3 2022 | $73,000 | +28.1% | 19,017 | +3.2% | 0.00% | – |
| Q2 2022 | $57,000 | -79.1% | 18,436 | -67.7% | 0.00% | -100.0% |
| Q1 2022 | $273,000 | +480.9% | 57,096 | +280.0% | 0.00% | – |
| Q4 2021 | $47,000 | -16.1% | 15,027 | +3.9% | 0.00% | – |
| Q3 2021 | $56,000 | -28.2% | 14,464 | +5.8% | 0.00% | – |
| Q2 2021 | $78,000 | +4.0% | 13,672 | -8.5% | 0.00% | – |
| Q1 2021 | $75,000 | +29.3% | 14,938 | +7.4% | 0.00% | – |
| Q4 2020 | $58,000 | +100.0% | 13,910 | +15.0% | 0.00% | – |
| Q3 2020 | $29,000 | -23.7% | 12,095 | +11.5% | 0.00% | – |
| Q2 2020 | $38,000 | +171.4% | 10,852 | +27.9% | 0.00% | – |
| Q1 2020 | $14,000 | -82.9% | 8,488 | 0.0% | 0.00% | – |
| Q4 2019 | $82,000 | +17.1% | 8,488 | -2.3% | 0.00% | – |
| Q3 2019 | $70,000 | -2.8% | 8,691 | +4.3% | 0.00% | – |
| Q2 2019 | $72,000 | +9.1% | 8,335 | 0.0% | 0.00% | – |
| Q1 2019 | $66,000 | +40.4% | 8,335 | -5.0% | 0.00% | – |
| Q4 2018 | $47,000 | -50.5% | 8,771 | -8.5% | 0.00% | – |
| Q3 2018 | $95,000 | +9.2% | 9,590 | -8.4% | 0.00% | – |
| Q2 2018 | $87,000 | +35.9% | 10,474 | -5.8% | 0.00% | – |
| Q1 2018 | $64,000 | -47.1% | 11,123 | -30.9% | 0.00% | -100.0% |
| Q4 2017 | $121,000 | +8.0% | 16,108 | +6.1% | 0.00% | 0.0% |
| Q3 2017 | $112,000 | -36.4% | 15,179 | -51.6% | 0.00% | – |
| Q2 2017 | $176,000 | +55.8% | 31,370 | +116.0% | 0.00% | -100.0% |
| Q1 2017 | $113,000 | -18.7% | 14,521 | -13.8% | 0.00% | 0.0% |
| Q4 2016 | $139,000 | -10.9% | 16,838 | -12.0% | 0.00% | 0.0% |
| Q3 2016 | $156,000 | +13.9% | 19,136 | -5.7% | 0.00% | 0.0% |
| Q2 2016 | $137,000 | +39.8% | 20,293 | +15.8% | 0.00% | 0.0% |
| Q1 2016 | $98,000 | +25.6% | 17,531 | +18.4% | 0.00% | – |
| Q4 2015 | $78,000 | +13.0% | 14,807 | +2.5% | 0.00% | – |
| Q3 2015 | $69,000 | -47.3% | 14,439 | +39.1% | 0.00% | -100.0% |
| Q2 2015 | $131,000 | -7.7% | 10,378 | +9.0% | 0.00% | 0.0% |
| Q1 2015 | $142,000 | -95.7% | 9,520 | -93.7% | 0.00% | -94.7% |
| Q4 2014 | $3,266,000 | -8.3% | 150,522 | -6.7% | 0.02% | -9.5% |
| Q3 2014 | $3,560,000 | -18.2% | 161,361 | -2.4% | 0.02% | -16.0% |
| Q2 2014 | $4,352,000 | +4.6% | 165,407 | -8.7% | 0.02% | +4.2% |
| Q1 2014 | $4,162,000 | +44.0% | 181,121 | +45.2% | 0.02% | +60.0% |
| Q4 2013 | $2,891,000 | -45.5% | 124,698 | -40.3% | 0.02% | -46.4% |
| Q3 2013 | $5,301,000 | +31.1% | 208,938 | +19.0% | 0.03% | +21.7% |
| Q2 2013 | $4,045,000 | – | 175,581 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 592,242 | $2,831,000 | 0.62% |
| SummerHaven Investment Management, LLC | 187,318 | $895,000 | 0.50% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 503,725 | $2,408,000 | 0.47% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,631,868 | $7,800,000 | 0.24% |
| OUTFITTER FINANCIAL LLC | 50,000 | $239,000 | 0.18% |
| Guinness Asset Management LTD | 667,448 | $3,212,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,026,000 | $4,904,000 | 0.10% |
| XTX Topco Ltd | 37,030 | $177,000 | 0.08% |
| VAN ECK ASSOCIATES CORP | 7,405,849 | $35,400,000 | 0.07% |
| Carl P. Sherr & Co., LLC | 20,500 | $98,000 | 0.07% |