HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 192 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,132,687 | +148.7% | 369,981 | +64.3% | 0.00% | +100.0% |
| Q2 2023 | $1,661,504 | -22.6% | 225,136 | -18.9% | 0.00% | 0.0% |
| Q1 2023 | $2,147,649 | -13.3% | 277,474 | -17.3% | 0.00% | -33.3% |
| Q4 2022 | $2,475,968 | +431.3% | 335,497 | +178.1% | 0.00% | +200.0% |
| Q3 2022 | $466,000 | +128.4% | 120,650 | +83.5% | 0.00% | – |
| Q2 2022 | $204,000 | -37.0% | 65,748 | -3.0% | 0.00% | – |
| Q1 2022 | $324,000 | -3.3% | 67,783 | -66.9% | 0.00% | -100.0% |
| Q1 2020 | $335,000 | -81.5% | 204,607 | +9.0% | 0.00% | -50.0% |
| Q4 2019 | $1,808,000 | -15.6% | 187,731 | -29.3% | 0.00% | -33.3% |
| Q3 2019 | $2,141,000 | +19.7% | 265,625 | +28.2% | 0.00% | +50.0% |
| Q2 2019 | $1,789,000 | +39.3% | 207,275 | +27.7% | 0.00% | 0.0% |
| Q1 2019 | $1,284,000 | +63.2% | 162,336 | +11.5% | 0.00% | +100.0% |
| Q4 2018 | $787,000 | -32.8% | 145,536 | +22.8% | 0.00% | 0.0% |
| Q3 2018 | $1,171,000 | -29.2% | 118,520 | -40.3% | 0.00% | -50.0% |
| Q2 2018 | $1,653,000 | +11.5% | 198,393 | -22.5% | 0.00% | 0.0% |
| Q1 2018 | $1,483,000 | -41.4% | 256,100 | -23.8% | 0.00% | -33.3% |
| Q4 2017 | $2,532,000 | +79.3% | 335,887 | +75.7% | 0.00% | +50.0% |
| Q3 2017 | $1,412,000 | +16.9% | 191,147 | -10.8% | 0.00% | 0.0% |
| Q2 2017 | $1,208,000 | +3.2% | 214,337 | +42.2% | 0.00% | 0.0% |
| Q1 2017 | $1,171,000 | -24.7% | 150,724 | -14.5% | 0.00% | -33.3% |
| Q4 2016 | $1,556,000 | +108.6% | 176,371 | +59.9% | 0.00% | +200.0% |
| Q2 2016 | $746,000 | -60.9% | 110,300 | -67.6% | 0.00% | -66.7% |
| Q1 2016 | $1,908,000 | +163.5% | 340,762 | +147.9% | 0.00% | +200.0% |
| Q4 2015 | $724,000 | -11.8% | 137,461 | -19.8% | 0.00% | 0.0% |
| Q3 2015 | $821,000 | -91.8% | 171,406 | -78.3% | 0.00% | -93.3% |
| Q2 2015 | $9,996,000 | +238.0% | 791,444 | +300.4% | 0.02% | +275.0% |
| Q1 2015 | $2,957,000 | +1238.0% | 197,681 | +1875.6% | 0.00% | – |
| Q3 2014 | $221,000 | -95.4% | 10,006 | -94.5% | 0.00% | -100.0% |
| Q2 2014 | $4,774,000 | +2.8% | 181,464 | -10.2% | 0.01% | -14.3% |
| Q1 2014 | $4,645,000 | -11.8% | 202,134 | -11.0% | 0.01% | 0.0% |
| Q4 2013 | $5,267,000 | +537.7% | 227,202 | +598.2% | 0.01% | +600.0% |
| Q3 2013 | $826,000 | -64.5% | 32,540 | -67.8% | 0.00% | -80.0% |
| Q2 2013 | $2,328,000 | – | 101,039 | – | 0.01% | – |
Download | ||||||
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% |