HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 187 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2017. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,787 | +95.8% | 14,305 | +29.4% | 0.01% | +100.0% |
| Q2 2023 | $81,608 | -4.7% | 11,058 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $85,589 | +1.0% | 11,058 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $84,704 | +76.5% | 11,058 | -11.3% | 0.00% | +50.0% |
| Q3 2022 | $48,000 | +26.3% | 12,468 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $38,000 | -36.7% | 12,468 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $60,000 | +53.8% | 12,468 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $39,000 | -18.8% | 12,468 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $48,000 | -32.4% | 12,468 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $71,000 | +12.7% | 12,468 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $63,000 | +21.2% | 12,468 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $52,000 | +73.3% | 12,468 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $30,000 | -30.2% | 12,468 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $43,000 | +115.0% | 12,468 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $20,000 | -83.3% | 12,468 | 0.0% | 0.00% | -80.0% |
| Q4 2019 | $120,000 | +29.0% | 12,468 | +7.7% | 0.01% | +25.0% |
| Q3 2019 | $93,000 | -7.0% | 11,574 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $100,000 | +8.7% | 11,574 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $92,000 | +46.0% | 11,574 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $63,000 | -44.7% | 11,574 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $114,000 | +18.8% | 11,574 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $96,000 | +43.3% | 11,574 | 0.0% | 0.01% | +66.7% |
| Q1 2018 | $67,000 | -23.0% | 11,574 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $87,000 | +20.8% | 11,574 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $72,000 | +10.8% | 11,574 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $65,000 | -27.8% | 11,574 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $90,000 | -17.4% | 11,574 | -49.2% | 0.00% | -50.0% |
| Q3 2015 | $109,000 | -62.2% | 22,791 | 0.0% | 0.01% | -57.9% |
| Q2 2015 | $288,000 | -20.0% | 22,791 | -5.3% | 0.02% | -20.8% |
| Q1 2015 | $360,000 | -31.0% | 24,074 | 0.0% | 0.02% | -33.3% |
| Q4 2014 | $522,000 | -1.7% | 24,074 | 0.0% | 0.04% | -5.3% |
| Q3 2014 | $531,000 | -16.1% | 24,074 | 0.0% | 0.04% | -17.4% |
| Q2 2014 | $633,000 | +13.4% | 24,074 | -0.9% | 0.05% | +4.5% |
| Q1 2014 | $558,000 | -3.3% | 24,302 | -2.3% | 0.04% | -4.3% |
| Q4 2013 | $577,000 | -8.6% | 24,885 | 0.0% | 0.05% | -22.0% |
| Q3 2013 | $631,000 | – | 24,885 | – | 0.06% | – |
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% |