HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 180 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
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% | – |
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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% |