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 Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,562,631 | +2.3% | 1,661,829 | -32.4% | 0.02% | +9.1% |
| Q2 2023 | $18,138,668 | +26.6% | 2,457,814 | +32.8% | 0.02% | +22.2% |
| Q1 2023 | $14,327,598 | -25.5% | 1,851,111 | -28.9% | 0.02% | -33.3% |
| Q4 2022 | $19,227,299 | +90.7% | 2,605,325 | -0.2% | 0.03% | +80.0% |
| Q3 2022 | $10,080,826 | +143.6% | 2,611,613 | +95.6% | 0.02% | +50.0% |
| Q2 2022 | $4,139,000 | +795.9% | 1,335,175 | +1280.5% | 0.01% | +900.0% |
| Q1 2022 | $462,000 | +170.2% | 96,714 | +76.6% | 0.00% | – |
| Q4 2021 | $171,000 | -52.5% | 54,750 | -41.0% | 0.00% | -100.0% |
| Q3 2021 | $360,000 | -33.5% | 92,856 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $541,000 | +9.7% | 94,798 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $493,000 | +20.8% | 97,676 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $408,000 | +100.0% | 97,097 | +14.8% | 0.00% | – |
| Q3 2020 | $204,000 | -46.7% | 84,577 | -23.3% | 0.00% | -100.0% |
| Q2 2020 | $383,000 | +26.0% | 110,309 | -40.5% | 0.00% | 0.0% |
| Q1 2020 | $304,000 | -77.2% | 185,491 | +33.7% | 0.00% | -66.7% |
| Q4 2019 | $1,336,000 | +53.4% | 138,751 | +28.4% | 0.00% | +50.0% |
| Q3 2019 | $871,000 | -8.6% | 108,082 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $953,000 | +8.8% | 110,423 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $876,000 | +65.6% | 110,732 | +13.2% | 0.00% | +100.0% |
| Q4 2018 | $529,000 | -8.2% | 97,782 | +67.8% | 0.00% | 0.0% |
| Q3 2018 | $576,000 | +18.8% | 58,279 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $485,000 | +32.2% | 58,279 | -8.0% | 0.00% | 0.0% |
| Q1 2018 | $367,000 | -23.2% | 63,367 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $478,000 | +2.1% | 63,367 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $468,000 | +31.1% | 63,367 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $357,000 | -3.0% | 63,367 | +33.7% | 0.00% | 0.0% |
| Q1 2017 | $368,000 | -4.4% | 47,387 | +8.5% | 0.00% | 0.0% |
| Q4 2016 | $385,000 | +8.5% | 43,683 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $355,000 | +20.3% | 43,683 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $295,000 | +20.4% | 43,683 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $245,000 | +6.5% | 43,683 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $230,000 | -68.7% | 43,683 | -71.5% | 0.00% | -50.0% |
| Q3 2015 | $734,000 | -64.2% | 153,260 | -5.7% | 0.00% | -60.0% |
| Q2 2015 | $2,052,000 | -15.6% | 162,462 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $2,430,000 | +36.6% | 162,462 | +98.2% | 0.01% | +25.0% |
| Q4 2014 | $1,779,000 | +26.7% | 81,979 | +28.8% | 0.00% | +33.3% |
| Q3 2014 | $1,404,000 | -18.4% | 63,629 | -2.7% | 0.00% | -25.0% |
| Q2 2014 | $1,720,000 | +3.7% | 65,383 | -9.4% | 0.00% | 0.0% |
| Q1 2014 | $1,658,000 | -0.8% | 72,144 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,672,000 | -8.6% | 72,144 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $1,830,000 | +10.1% | 72,144 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,662,000 | – | 72,144 | – | 0.01% | – |
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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% |