HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 222 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,171 | +43.7% | 14,787 | -5.1% | 0.00% | – |
| Q2 2023 | $114,980 | -11.4% | 15,580 | -7.1% | 0.00% | -100.0% |
| Q1 2023 | $129,815 | -4.0% | 16,772 | -8.4% | 0.00% | 0.0% |
| Q4 2022 | $135,172 | +221.8% | 18,316 | +70.2% | 0.00% | – |
| Q3 2022 | $42,000 | +27.3% | 10,764 | 0.0% | 0.00% | – |
| Q2 2022 | $33,000 | -35.3% | 10,764 | 0.0% | 0.00% | – |
| Q1 2022 | $51,000 | +50.0% | 10,764 | 0.0% | 0.00% | – |
| Q4 2021 | $34,000 | -58.5% | 10,764 | -48.8% | 0.00% | – |
| Q3 2021 | $82,000 | -28.7% | 21,028 | +4.0% | 0.00% | – |
| Q2 2021 | $115,000 | +12.7% | 20,223 | 0.0% | 0.00% | – |
| Q1 2021 | $102,000 | +24.4% | 20,223 | +3.8% | 0.00% | – |
| Q4 2020 | $82,000 | -47.1% | 19,490 | +1.6% | 0.00% | -100.0% |
| Q3 2019 | $155,000 | -6.6% | 19,188 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $166,000 | +9.2% | 19,188 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $152,000 | +46.2% | 19,188 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $104,000 | -45.3% | 19,188 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $190,000 | +18.8% | 19,188 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $160,000 | +46.8% | 19,188 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $109,000 | -23.2% | 18,785 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $142,000 | +30.3% | 18,785 | +27.3% | 0.00% | 0.0% |
| Q3 2017 | $109,000 | +58.0% | 14,758 | +20.7% | 0.00% | – |
| Q2 2017 | $69,000 | -27.4% | 12,223 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $95,000 | -12.0% | 12,223 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $108,000 | +9.1% | 12,223 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $99,000 | +19.3% | 12,223 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $83,000 | +22.1% | 12,223 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $68,000 | +7.9% | 12,223 | +2.5% | 0.00% | 0.0% |
| Q4 2015 | $63,000 | – | 11,925 | – | 0.00% | – |
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% |