HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $399 | -61.5% | 54 | -59.7% | 0.00% | – |
| Q1 2023 | $1,037 | -99.8% | 134 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $583,000 | -87.5% | 355,535 | -26.6% | 0.00% | -80.0% |
| Q4 2019 | $4,666,000 | +11.4% | 484,525 | -6.7% | 0.01% | 0.0% |
| Q3 2019 | $4,187,000 | -6.5% | 519,535 | +0.1% | 0.01% | -9.1% |
| Q2 2019 | $4,479,000 | -24.2% | 519,013 | -30.6% | 0.01% | -26.7% |
| Q1 2019 | $5,912,000 | +43.9% | 747,388 | -1.6% | 0.02% | +36.4% |
| Q4 2018 | $4,107,000 | -56.9% | 759,238 | -21.4% | 0.01% | -50.0% |
| Q3 2018 | $9,539,000 | -7.1% | 965,465 | -21.6% | 0.02% | -26.7% |
| Q2 2018 | $10,264,000 | +46.5% | 1,232,165 | +1.9% | 0.03% | +50.0% |
| Q1 2018 | $7,004,000 | -31.6% | 1,209,755 | -10.9% | 0.02% | -31.0% |
| Q4 2017 | $10,240,000 | +1023900.0% | 1,357,998 | +771489.8% | 0.03% | – |
| Q4 2015 | $1,000 | -99.7% | 176 | -99.8% | 0.00% | -100.0% |
| Q3 2015 | $345,000 | -60.3% | 71,974 | +4.6% | 0.00% | -66.7% |
| Q2 2015 | $869,000 | -28.3% | 68,827 | -15.0% | 0.00% | -25.0% |
| Q1 2015 | $1,212,000 | -96.9% | 80,944 | -95.6% | 0.00% | -96.7% |
| Q4 2014 | $39,691,000 | +1293.6% | 1,829,092 | +1316.9% | 0.12% | +1266.7% |
| Q3 2014 | $2,848,000 | -12.4% | 129,092 | +4.5% | 0.01% | -10.0% |
| Q2 2014 | $3,250,000 | +19.3% | 123,533 | +4.2% | 0.01% | +11.1% |
| Q1 2014 | $2,725,000 | +80.5% | 118,593 | +82.0% | 0.01% | +80.0% |
| Q4 2013 | $1,510,000 | -12.8% | 65,152 | -4.5% | 0.01% | -28.6% |
| Q3 2013 | $1,732,000 | +19.8% | 68,216 | +8.8% | 0.01% | +16.7% |
| Q2 2013 | $1,446,000 | – | 62,719 | – | 0.01% | – |
Download | ||||||
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% |