HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 181 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,047,964 | +29.6% | 183,345 | -14.4% | 0.00% | 0.0% |
Q2 2023 | $1,580,486 | +169.3% | 214,158 | +182.4% | 0.00% | +100.0% |
Q1 2023 | $586,901 | +153.6% | 75,827 | +141.8% | 0.00% | – |
Q4 2022 | $231,437 | -52.7% | 31,360 | -75.2% | 0.00% | -100.0% |
Q3 2022 | $489,000 | -97.7% | 126,604 | -98.2% | 0.00% | -95.8% |
Q2 2022 | $21,257,000 | -44.4% | 6,857,205 | -14.4% | 0.02% | -36.8% |
Q1 2022 | $38,210,000 | +14.7% | 8,014,662 | -24.9% | 0.04% | +22.6% |
Q4 2021 | $33,305,000 | -20.3% | 10,674,635 | -0.9% | 0.03% | -24.4% |
Q3 2021 | $41,784,000 | -32.5% | 10,769,054 | -0.6% | 0.04% | -30.5% |
Q2 2021 | $61,886,000 | +37.7% | 10,838,139 | +21.8% | 0.06% | +28.3% |
Q1 2021 | $44,952,000 | +35.7% | 8,901,263 | +12.9% | 0.05% | +24.3% |
Q4 2020 | $33,118,000 | +84.5% | 7,885,086 | +5.9% | 0.04% | +60.9% |
Q3 2020 | $17,946,000 | -31.2% | 7,446,538 | -1.0% | 0.02% | -34.3% |
Q2 2020 | $26,097,000 | -33.8% | 7,520,670 | -68.7% | 0.04% | +6.1% |
Q1 2020 | $39,416,000 | -66.7% | 24,034,162 | +95.8% | 0.03% | -76.9% |
Q4 2019 | $118,190,000 | +19.2% | 12,273,102 | -0.2% | 0.14% | +11.7% |
Q3 2019 | $99,165,000 | -3.9% | 12,303,363 | +2.9% | 0.13% | -38.5% |
Q2 2019 | $103,206,000 | +8.4% | 11,958,933 | -0.7% | 0.21% | -4.1% |
Q1 2019 | $95,231,000 | +77.8% | 12,039,359 | +21.6% | 0.22% | +61.9% |
Q4 2018 | $53,556,000 | -22.2% | 9,899,519 | +42.1% | 0.13% | -5.6% |
Q3 2018 | $68,843,000 | +18.8% | 6,967,911 | +0.1% | 0.14% | +15.4% |
Q2 2018 | $57,966,000 | +49.5% | 6,958,736 | +3.9% | 0.12% | +44.7% |
Q1 2018 | $38,771,000 | -20.7% | 6,696,131 | +3.2% | 0.08% | -17.5% |
Q4 2017 | $48,906,000 | +4.4% | 6,486,231 | +2.3% | 0.10% | -1.9% |
Q3 2017 | $46,840,000 | +36.5% | 6,338,291 | +4.2% | 0.10% | +31.2% |
Q2 2017 | $34,303,000 | -24.2% | 6,082,041 | +4.5% | 0.08% | -25.9% |
Q1 2017 | $45,241,000 | -1.3% | 5,822,578 | +12.0% | 0.11% | -6.9% |
Q4 2016 | $45,847,000 | +1.0% | 5,198,044 | -6.9% | 0.12% | -8.7% |
Q3 2016 | $45,373,000 | +23.6% | 5,580,878 | +2.8% | 0.13% | -13.6% |
Q2 2016 | $36,705,000 | +35.7% | 5,429,658 | +12.4% | 0.15% | +31.2% |
Q1 2016 | $27,044,000 | +18.4% | 4,829,258 | +11.2% | 0.11% | +17.9% |
Q4 2015 | $22,837,000 | +60.2% | 4,341,558 | +45.9% | 0.10% | +61.0% |
Q3 2015 | $14,253,000 | -78.5% | 2,975,558 | -43.4% | 0.06% | -76.0% |
Q2 2015 | $66,363,000 | -5.4% | 5,254,382 | +12.1% | 0.25% | -2.4% |
Q1 2015 | $70,136,000 | -42.1% | 4,688,226 | -16.0% | 0.25% | -43.6% |
Q4 2014 | $121,158,000 | +254.8% | 5,583,331 | +260.7% | 0.45% | +73.9% |
Q3 2014 | $34,149,000 | -11.4% | 1,547,938 | +5.6% | 0.26% | -1.9% |
Q2 2014 | $38,564,000 | +16.8% | 1,465,738 | +2.0% | 0.26% | +17.0% |
Q1 2014 | $33,015,000 | +24.2% | 1,436,675 | +25.3% | 0.22% | +19.8% |
Q4 2013 | $26,585,000 | +29.2% | 1,146,925 | +41.4% | 0.19% | +26.4% |
Q3 2013 | $20,572,000 | – | 810,925 | – | 0.15% | – |
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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% |