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 | $1,776,421 | +37.9% | 159,035 | -8.9% | 0.00% | +50.0% |
| Q2 2023 | $1,288,061 | -7.5% | 174,534 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $1,392,287 | +3.5% | 179,882 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $1,345,721 | +93.4% | 182,347 | +1.1% | 0.00% | +100.0% |
| Q3 2022 | $696,000 | +22.3% | 180,423 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $569,000 | -35.1% | 183,421 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $877,000 | +41.2% | 183,567 | -7.8% | 0.00% | 0.0% |
| Q4 2021 | $621,000 | -18.9% | 199,050 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $766,000 | -32.0% | 197,428 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,126,000 | +3.6% | 197,151 | -8.4% | 0.00% | 0.0% |
| Q1 2021 | $1,087,000 | +20.8% | 215,149 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $900,000 | +74.1% | 214,348 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $517,000 | -30.5% | 214,348 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $744,000 | +111.4% | 214,348 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $352,000 | -83.1% | 214,348 | -1.1% | 0.00% | -75.0% |
| Q4 2019 | $2,087,000 | +16.7% | 216,766 | -2.3% | 0.00% | +33.3% |
| Q3 2019 | $1,788,000 | -5.2% | 221,846 | +1.5% | 0.00% | -25.0% |
| Q2 2019 | $1,886,000 | +9.8% | 218,504 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $1,717,000 | +43.9% | 217,061 | -1.6% | 0.00% | +33.3% |
| Q4 2018 | $1,193,000 | -43.9% | 220,496 | +2.4% | 0.00% | -25.0% |
| Q3 2018 | $2,127,000 | +18.6% | 215,310 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,794,000 | +44.6% | 215,387 | +0.5% | 0.00% | +33.3% |
| Q1 2018 | $1,241,000 | -25.8% | 214,259 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $1,672,000 | +0.7% | 221,770 | -1.3% | 0.00% | -25.0% |
| Q3 2017 | $1,660,000 | +18.1% | 224,684 | -9.9% | 0.00% | +33.3% |
| Q2 2017 | $1,406,000 | -33.6% | 249,279 | -8.5% | 0.00% | -25.0% |
| Q1 2017 | $2,117,000 | +3.1% | 272,483 | +17.1% | 0.00% | 0.0% |
| Q4 2016 | $2,053,000 | +18.5% | 232,783 | +9.2% | 0.00% | 0.0% |
| Q3 2016 | $1,733,000 | +21.4% | 213,183 | +0.9% | 0.00% | +33.3% |
| Q2 2016 | $1,428,000 | +13.7% | 211,183 | -5.9% | 0.00% | 0.0% |
| Q1 2016 | $1,256,000 | +21.7% | 224,339 | +14.3% | 0.00% | 0.0% |
| Q4 2015 | $1,032,000 | +11.8% | 196,287 | +1.8% | 0.00% | +50.0% |
| Q3 2015 | $923,000 | -62.2% | 192,738 | -0.4% | 0.00% | -66.7% |
| Q2 2015 | $2,443,000 | -15.5% | 193,438 | +0.1% | 0.01% | -14.3% |
| Q1 2015 | $2,891,000 | -32.1% | 193,233 | -1.5% | 0.01% | -30.0% |
| Q4 2014 | $4,258,000 | -0.9% | 196,233 | +0.7% | 0.01% | -9.1% |
| Q3 2014 | $4,297,000 | -18.7% | 194,800 | -3.0% | 0.01% | -15.4% |
| Q2 2014 | $5,286,000 | +19.5% | 200,894 | +4.4% | 0.01% | +8.3% |
| Q1 2014 | $4,424,000 | -0.5% | 192,494 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $4,446,000 | -8.0% | 191,794 | +0.7% | 0.01% | -14.3% |
| Q3 2013 | $4,833,000 | +13.6% | 190,494 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $4,253,000 | +1.2% | 184,602 | +0.5% | 0.01% | 0.0% |
| Q1 2013 | $4,203,000 | – | 183,693 | – | 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% |