HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 214 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $396,921 | +3.5% | 33,243 | -6.0% | 0.00% | 0.0% |
Q1 2024 | $383,443 | +0.9% | 35,373 | -4.3% | 0.00% | 0.0% |
Q4 2023 | $379,856 | -48.5% | 36,951 | -44.0% | 0.00% | -33.3% |
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 ↓ |
---|---|---|---|
Acuitas Investments, LLC | 521,903 | $3,851,644 | 3.89% |
Sourcerock Group LLC | 822,589 | $6,070,706 | 1.14% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 481,453 | $3,553,123 | 0.79% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,010,560 | $22,217,931 | 0.73% |
EAM Investors, LLC | 415,686 | $3,067,763 | 0.64% |
EAM Global Investors LLC | 293,418 | $2,165,425 | 0.56% |
Harvest Investment Services, LLC | 67,402 | $497,427 | 0.53% |
Nierenberg Investment Management Company, Inc. | 75,555 | $557,596 | 0.42% |
OUTFITTER FINANCIAL LLC | 50,000 | $369,000 | 0.34% |
SIR Capital Management, L.P. | 423,677 | $3,126,736 | 0.33% |