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 | $1,058,693 | -10.9% | 94,780 | -41.1% | 0.01% | 0.0% |
| Q2 2023 | $1,188,010 | +1.6% | 160,977 | +6.5% | 0.01% | -10.0% |
| Q1 2023 | $1,169,568 | +103677.1% | 151,107 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $1,127 | -99.8% | 152,734 | +17.5% | 0.01% | +100.0% |
| Q3 2022 | $502,000 | +24.6% | 129,949 | -0.0% | 0.01% | +25.0% |
| Q2 2022 | $403,000 | -31.0% | 129,950 | +6.3% | 0.00% | -33.3% |
| Q1 2022 | $584,000 | +74.9% | 122,276 | +14.1% | 0.01% | +50.0% |
| Q4 2021 | $334,000 | -19.9% | 107,200 | -0.3% | 0.00% | -20.0% |
| Q3 2021 | $417,000 | -32.9% | 107,475 | -1.2% | 0.01% | -28.6% |
| Q2 2021 | $621,000 | +12.5% | 108,728 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $552,000 | +20.3% | 109,257 | -0.1% | 0.01% | +16.7% |
| Q4 2020 | $459,000 | +73.9% | 109,343 | -0.1% | 0.01% | +20.0% |
| Q3 2020 | $264,000 | +6.0% | 109,456 | +52.6% | 0.01% | 0.0% |
| Q2 2020 | $249,000 | +112.8% | 71,734 | +0.9% | 0.01% | +66.7% |
| Q1 2020 | $117,000 | -74.7% | 71,126 | +48.4% | 0.00% | -62.5% |
| Q4 2019 | $462,000 | +19.7% | 47,927 | -0.0% | 0.01% | +14.3% |
| Q3 2019 | $386,000 | -6.5% | 47,937 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $413,000 | +8.7% | 47,902 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $380,000 | +47.3% | 48,001 | +0.5% | 0.01% | +40.0% |
| Q4 2018 | $258,000 | -21.3% | 47,753 | +43.7% | 0.01% | 0.0% |
| Q3 2018 | $328,000 | +33.9% | 33,237 | +12.9% | 0.01% | +66.7% |
| Q2 2018 | $245,000 | +226.7% | 29,446 | +126.2% | 0.00% | +200.0% |
| Q1 2018 | $75,000 | -44.9% | 13,018 | -54.2% | 0.00% | -66.7% |
| Q3 2015 | $136,000 | -62.1% | 28,448 | -0.0% | 0.00% | -57.1% |
| Q2 2015 | $359,000 | -6.8% | 28,459 | +10.7% | 0.01% | 0.0% |
| Q1 2015 | $385,000 | -15.8% | 25,705 | +22.1% | 0.01% | 0.0% |
| Q4 2014 | $457,000 | +51.8% | 21,055 | +54.6% | 0.01% | +40.0% |
| Q3 2014 | $301,000 | -80.0% | 13,622 | -76.2% | 0.01% | -77.3% |
| Q2 2014 | $1,507,000 | +14.3% | 57,297 | -0.1% | 0.02% | +10.0% |
| Q1 2014 | $1,319,000 | +312.2% | 57,380 | +315.5% | 0.02% | +300.0% |
| Q4 2013 | $320,000 | -9.6% | 13,809 | -1.1% | 0.01% | -16.7% |
| Q3 2013 | $354,000 | +9.6% | 13,960 | -0.4% | 0.01% | 0.0% |
| Q2 2013 | $323,000 | – | 14,020 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |