FIRST CITIZENS BANK & TRUST CO - HELIX ENERGY SOLUTIONS GRP I ownership

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
FIRST CITIZENS BANK & TRUST CO ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
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$66,00012,2630.01%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q3 2021
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 74,509$289,0000.74%
CoreCommodity Management, LLC 544,413$2,112,0000.59%
SummerHaven Investment Management, LLC 179,151$695,0000.41%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 501,370$1,945,0000.39%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,317,751$5,113,0000.16%
OUTFITTER FINANCIAL LLC 50,000$194,0000.15%
GSA CAPITAL PARTNERS LLP 280,135$1,087,0000.11%
VAN ECK ASSOCIATES CORP 9,286,340$36,031,0000.09%
Guinness Asset Management LTD 397,095$1,458,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 701,000$2,720,0000.05%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders