HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 199 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2018. The put-call ratio across all filers is 0.52 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 ↓ |
---|---|---|---|
Energy Opportunities Capital Management, LLC | 124,706 | $301,000 | 1.10% |
SIR Capital Management, L.P. | 1,761,904 | $4,246,000 | 1.01% |
Alambic Investment Management, L.P. | 12,712 | $31,000 | 0.34% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 529,595 | $1,276,000 | 0.33% |
GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $2,772,000 | 0.32% |
CoreCommodity Management, LLC | 142,156 | $343,000 | 0.28% |
Alden Global Capital LLC | 155,750 | $375,000 | 0.14% |
GSA CAPITAL PARTNERS LLP | 200,999 | $484,000 | 0.08% |
Guinness Asset Management LTD | 314,195 | $757,000 | 0.08% |
Weiss Multi-Strategy Advisers LLC | 1,150,148 | $2,772,000 | 0.07% |