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 2020 | $30,000 | -30.2% | 12,250 | 0.0% | 0.01% | -36.8% |
| Q2 2020 | $43,000 | +115.0% | 12,250 | 0.0% | 0.02% | +58.3% |
| Q1 2020 | $20,000 | -83.1% | 12,250 | 0.0% | 0.01% | -68.4% |
| Q4 2019 | $118,000 | +19.2% | 12,250 | 0.0% | 0.04% | +26.7% |
| Q3 2019 | $99,000 | +2.1% | 12,250 | 0.0% | 0.03% | -11.8% |
| Q1 2019 | $97,000 | +47.0% | 12,250 | 0.0% | 0.03% | +30.8% |
| Q4 2018 | $66,000 | -45.5% | 12,250 | 0.0% | 0.03% | -18.8% |
| Q3 2018 | $121,000 | +18.6% | 12,250 | 0.0% | 0.03% | +18.5% |
| Q2 2018 | $102,000 | +43.7% | 12,250 | 0.0% | 0.03% | +35.0% |
| Q1 2018 | $71,000 | -22.8% | 12,250 | 0.0% | 0.02% | -16.7% |
| Q4 2017 | $92,000 | -64.5% | 12,250 | -65.0% | 0.02% | -66.2% |
| Q3 2017 | $259,000 | -4.8% | 35,000 | 0.0% | 0.07% | -11.2% |
| Q1 2017 | $272,000 | – | 35,000 | – | 0.08% | – |
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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% |