HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,131,480 | +44.5% | 1,265,128 | -4.5% | 0.34% | +46.6% |
Q2 2023 | $9,780,803 | -3.5% | 1,325,312 | +1.2% | 0.23% | -13.0% |
Q1 2023 | $10,136,985 | +33.9% | 1,309,688 | +27.6% | 0.27% | +37.2% |
Q4 2022 | $7,571,880 | +91.2% | 1,026,000 | 0.0% | 0.20% | +84.9% |
Q3 2022 | $3,960,000 | +24.5% | 1,026,000 | 0.0% | 0.11% | +45.2% |
Q2 2022 | $3,181,000 | -35.1% | 1,026,000 | 0.0% | 0.07% | -23.2% |
Q1 2022 | $4,904,000 | +84.7% | 1,026,000 | +20.6% | 0.10% | +93.9% |
Q4 2021 | $2,655,000 | -2.4% | 851,000 | +21.4% | 0.05% | -5.8% |
Q3 2021 | $2,720,000 | -32.1% | 701,000 | 0.0% | 0.05% | -27.8% |
Q2 2021 | $4,003,000 | +13.1% | 701,000 | 0.0% | 0.07% | +9.1% |
Q1 2021 | $3,540,000 | +20.2% | 701,000 | 0.0% | 0.07% | +6.5% |
Q4 2020 | $2,944,000 | +74.3% | 701,000 | 0.0% | 0.06% | +59.0% |
Q3 2020 | $1,689,000 | -47.4% | 701,000 | -24.3% | 0.04% | -40.0% |
Q2 2020 | $3,213,000 | +88.2% | 926,000 | -11.0% | 0.06% | +66.7% |
Q1 2020 | $1,707,000 | -83.4% | 1,041,000 | -2.8% | 0.04% | -71.9% |
Q4 2019 | $10,314,000 | +19.5% | 1,071,000 | 0.0% | 0.14% | +16.8% |
Q3 2019 | $8,632,000 | -6.6% | 1,071,000 | 0.0% | 0.12% | +0.8% |
Q2 2019 | $9,243,000 | +31.9% | 1,071,000 | +20.9% | 0.12% | +35.6% |
Q1 2019 | $7,008,000 | +54.9% | 886,000 | +6.0% | 0.09% | +45.0% |
Q4 2018 | $4,523,000 | -17.9% | 836,000 | +50.0% | 0.06% | +11.1% |
Q3 2018 | $5,508,000 | +30.3% | 557,500 | +9.9% | 0.05% | +25.6% |
Q2 2018 | $4,227,000 | +43.9% | 507,500 | 0.0% | 0.04% | +34.4% |
Q1 2018 | $2,938,000 | +237.3% | 507,500 | +339.4% | 0.03% | +255.6% |
Q4 2017 | $871,000 | +2.0% | 115,500 | 0.0% | 0.01% | -10.0% |
Q3 2017 | $854,000 | +31.2% | 115,500 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $651,000 | -27.4% | 115,500 | 0.0% | 0.01% | -27.3% |
Q1 2017 | $897,000 | +919.3% | 115,500 | +1055.0% | 0.01% | +1000.0% |
Q4 2016 | $88,000 | -47.6% | 10,000 | -66.7% | 0.00% | -66.7% |
Q1 2016 | $168,000 | +6.3% | 30,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $158,000 | +9.7% | 30,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $144,000 | -74.6% | 30,000 | -33.3% | 0.00% | -72.7% |
Q2 2015 | $568,000 | -15.6% | 45,000 | 0.0% | 0.01% | -21.4% |
Q1 2015 | $673,000 | -76.7% | 45,000 | -60.5% | 0.01% | -85.9% |
Q3 2013 | $2,887,000 | +10.1% | 113,800 | 0.0% | 0.10% | -5.7% |
Q2 2013 | $2,622,000 | – | 113,800 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |