HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 181 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $160,000 | -29.2% | 41,305 | +4.3% | 0.01% | -27.3% |
Q2 2021 | $226,000 | +10.8% | 39,610 | -1.7% | 0.01% | +10.0% |
Q1 2021 | $204,000 | +23.6% | 40,314 | +2.8% | 0.01% | +25.0% |
Q4 2020 | $165,000 | +15.4% | 39,226 | -33.7% | 0.01% | -20.0% |
Q3 2020 | $143,000 | -44.1% | 59,182 | -19.7% | 0.01% | -52.4% |
Q2 2020 | $256,000 | +753.3% | 73,682 | +309.0% | 0.02% | +425.0% |
Q1 2020 | $30,000 | -88.9% | 18,013 | -40.6% | 0.00% | -71.4% |
Q4 2019 | $271,000 | +148.6% | 30,316 | +124.5% | 0.01% | +7.7% |
Q3 2019 | $109,000 | +3.8% | 13,504 | +11.3% | 0.01% | +18.2% |
Q2 2019 | $105,000 | +9.4% | 12,131 | +0.0% | 0.01% | 0.0% |
Q1 2019 | $96,000 | +45.5% | 12,127 | -1.1% | 0.01% | +37.5% |
Q4 2018 | $66,000 | – | 12,263 | – | 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% |