HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,799,050 | +48.6% | 13,231,786 | -1.8% | 0.00% | +100.0% |
| Q2 2023 | $99,471,817 | -7.0% | 13,478,566 | -2.4% | 0.00% | -33.3% |
| Q1 2023 | $106,915,258 | +7.6% | 13,813,341 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $99,352,925 | +96.7% | 13,462,456 | +2.9% | 0.00% | +200.0% |
| Q3 2022 | $50,520,000 | +23.5% | 13,088,242 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $40,901,000 | -35.2% | 13,194,142 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $63,094,000 | +60.2% | 13,199,356 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $39,375,000 | -33.7% | 12,619,890 | -17.6% | 0.00% | 0.0% |
| Q3 2021 | $59,425,000 | -30.6% | 15,315,692 | +2.1% | 0.00% | -50.0% |
| Q2 2021 | $85,670,000 | +14.9% | 15,003,675 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $74,579,000 | +28.2% | 14,768,197 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $58,164,000 | +91.4% | 13,848,409 | +9.9% | 0.00% | +100.0% |
| Q3 2020 | $30,381,000 | -41.8% | 12,605,819 | -16.1% | 0.00% | -50.0% |
| Q2 2020 | $52,166,000 | +105.2% | 15,033,428 | -3.0% | 0.00% | +100.0% |
| Q1 2020 | $25,417,000 | -82.5% | 15,498,332 | +3.1% | 0.00% | -80.0% |
| Q4 2019 | $144,828,000 | +17.9% | 15,039,262 | -1.3% | 0.01% | 0.0% |
| Q3 2019 | $122,795,000 | -6.1% | 15,235,232 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $130,756,000 | +10.7% | 15,151,403 | +1.4% | 0.01% | 0.0% |
| Q1 2019 | $118,167,000 | +50.1% | 14,938,932 | +2.7% | 0.01% | +25.0% |
| Q4 2018 | $78,704,000 | -43.7% | 14,547,809 | +2.8% | 0.00% | -20.0% |
| Q3 2018 | $139,885,000 | +20.1% | 14,158,420 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $116,472,000 | +52.3% | 13,982,191 | +5.9% | 0.01% | +66.7% |
| Q1 2018 | $76,463,000 | -25.0% | 13,205,863 | -2.3% | 0.00% | -25.0% |
| Q4 2017 | $101,920,000 | +4.9% | 13,517,235 | +2.8% | 0.00% | -20.0% |
| Q3 2017 | $97,179,000 | +31.2% | 13,150,088 | +0.1% | 0.01% | +25.0% |
| Q2 2017 | $74,082,000 | -24.6% | 13,135,138 | +3.9% | 0.00% | -20.0% |
| Q1 2017 | $98,268,000 | +15.8% | 12,647,162 | +31.4% | 0.01% | 0.0% |
| Q4 2016 | $84,886,000 | +19.6% | 9,624,386 | +10.3% | 0.01% | +25.0% |
| Q3 2016 | $70,963,000 | +27.3% | 8,728,512 | +5.8% | 0.00% | +33.3% |
| Q2 2016 | $55,766,000 | +23.5% | 8,249,462 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $45,147,000 | +16.9% | 8,061,835 | +9.8% | 0.00% | 0.0% |
| Q4 2015 | $38,626,000 | -88.2% | 7,343,181 | -66.0% | 0.00% | -75.0% |
| Q3 2015 | $328,030,000 | +304.9% | 21,568,756 | +236.2% | 0.01% | +140.0% |
| Q2 2015 | $81,020,000 | -15.1% | 6,414,948 | +0.6% | 0.01% | -16.7% |
| Q1 2015 | $95,381,000 | -26.9% | 6,375,708 | +6.0% | 0.01% | -33.3% |
| Q4 2014 | $130,530,000 | +2.8% | 6,015,224 | +4.5% | 0.01% | -10.0% |
| Q3 2014 | $126,923,000 | -15.6% | 5,753,544 | +0.6% | 0.01% | -16.7% |
| Q2 2014 | $150,445,000 | +15.1% | 5,718,164 | +0.6% | 0.01% | +9.1% |
| Q1 2014 | $130,656,000 | +0.4% | 5,685,650 | +1.3% | 0.01% | 0.0% |
| Q4 2013 | $130,157,000 | -5.1% | 5,615,037 | +3.9% | 0.01% | -15.4% |
| Q3 2013 | $137,142,000 | +12.7% | 5,405,686 | +2.3% | 0.01% | 0.0% |
| Q2 2013 | $121,695,000 | – | 5,281,908 | – | 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% |