HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 186 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,014 | +42.9% | 180,390 | -5.4% | 0.01% | +66.7% |
Q2 2023 | $1,409 | -4.3% | 190,766 | +0.4% | 0.00% | -25.0% |
Q1 2023 | $1,472 | -2.4% | 190,027 | -6.8% | 0.00% | 0.0% |
Q4 2022 | $1,508 | -99.8% | 203,866 | +16.6% | 0.00% | +100.0% |
Q3 2022 | $674,000 | +57.1% | 174,790 | +26.4% | 0.00% | +100.0% |
Q2 2022 | $429,000 | -28.1% | 138,258 | +13.7% | 0.00% | 0.0% |
Q1 2022 | $597,000 | +57.1% | 121,637 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $380,000 | -20.0% | 121,637 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $475,000 | -31.5% | 121,637 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $693,000 | +12.9% | 121,637 | 0.0% | 0.00% | +100.0% |
Q1 2021 | $614,000 | +6.8% | 121,637 | -11.2% | 0.00% | 0.0% |
Q4 2020 | $575,000 | +51.7% | 136,989 | -12.9% | 0.00% | 0.0% |
Q3 2020 | $379,000 | -37.0% | 157,241 | -10.0% | 0.00% | 0.0% |
Q2 2020 | $602,000 | +111.2% | 174,703 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $285,000 | -82.9% | 174,703 | +0.3% | 0.00% | -75.0% |
Q4 2019 | $1,663,000 | +2.0% | 174,219 | -7.8% | 0.00% | 0.0% |
Q2 2019 | $1,630,000 | +9.1% | 188,879 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,494,000 | +66.9% | 188,879 | +5.3% | 0.00% | +33.3% |
Q4 2018 | $895,000 | -49.5% | 179,379 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $1,773,000 | +18.7% | 179,379 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,494,000 | +43.7% | 179,379 | -0.3% | 0.00% | +33.3% |
Q1 2018 | $1,040,000 | -27.5% | 179,851 | -5.6% | 0.00% | 0.0% |
Q4 2017 | $1,435,000 | +2.4% | 190,478 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,402,000 | +30.8% | 190,478 | +0.0% | 0.00% | 0.0% |
Q2 2017 | $1,072,000 | -27.4% | 190,432 | 0.0% | 0.00% | -25.0% |
Q1 2017 | $1,477,000 | +16.5% | 190,432 | +32.3% | 0.00% | 0.0% |
Q4 2016 | $1,268,000 | -43.6% | 143,947 | -48.0% | 0.00% | +33.3% |
Q3 2016 | $2,248,000 | +157.5% | 276,770 | +114.0% | 0.00% | 0.0% |
Q2 2016 | $873,000 | +1681.6% | 129,338 | +1362.8% | 0.00% | – |
Q1 2016 | $49,000 | +6.5% | 8,842 | 0.0% | 0.00% | – |
Q4 2015 | $46,000 | +9.5% | 8,842 | 0.0% | 0.00% | – |
Q3 2015 | $42,000 | -62.2% | 8,842 | 0.0% | 0.00% | – |
Q2 2015 | $111,000 | -15.9% | 8,842 | 0.0% | 0.00% | – |
Q1 2015 | $132,000 | -30.9% | 8,842 | 0.0% | 0.00% | -100.0% |
Q4 2014 | $191,000 | -2.6% | 8,842 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $196,000 | +69.0% | 8,842 | +99.1% | 0.00% | – |
Q2 2014 | $116,000 | +14.9% | 4,442 | 0.0% | 0.00% | – |
Q1 2014 | $101,000 | -2.9% | 4,442 | 0.0% | 0.00% | – |
Q4 2013 | $104,000 | – | 4,442 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |