HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 211 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $148 | -4.5% | 20,000 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $155 | +4.7% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $148 | -99.8% | 20,000 | 0.0% | 0.01% | +100.0% |
| Q3 2022 | $77,000 | +24.2% | 20,000 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $62,000 | -35.4% | 20,000 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $96,000 | +23.1% | 20,000 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $78,000 | – | 20,000 | – | 0.01% | – |
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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% |