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 | $471,385 | +43.9% | 42,201 | -5.0% | 0.01% | +75.0% |
| Q2 2023 | $327,679 | -7.6% | 44,401 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $354,500 | +1.5% | 45,801 | -3.2% | 0.00% | -20.0% |
| Q4 2022 | $349,229 | +94.0% | 47,321 | +1.2% | 0.01% | +66.7% |
| Q3 2022 | $180,000 | +24.1% | 46,748 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $145,000 | -42.9% | 46,748 | -11.9% | 0.00% | -33.3% |
| Q1 2022 | $254,000 | +49.4% | 53,048 | -2.4% | 0.00% | +50.0% |
| Q4 2021 | $170,000 | -23.1% | 54,348 | -4.6% | 0.00% | -33.3% |
| Q3 2021 | $221,000 | -32.4% | 56,948 | -0.5% | 0.00% | -25.0% |
| Q2 2021 | $327,000 | +13.1% | 57,248 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $289,000 | +22.5% | 57,248 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $236,000 | +72.3% | 56,148 | -1.6% | 0.00% | +50.0% |
| Q3 2020 | $137,000 | -30.8% | 57,036 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $198,000 | +110.6% | 57,036 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $94,000 | -82.6% | 57,036 | +2.0% | 0.00% | -75.0% |
| Q4 2019 | $539,000 | +19.5% | 55,936 | 0.0% | 0.01% | +33.3% |
| Q3 2019 | $451,000 | -4.9% | 55,936 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $474,000 | +11.0% | 54,936 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $427,000 | +48.8% | 53,936 | +1.8% | 0.01% | +20.0% |
| Q4 2018 | $287,000 | +93.9% | 52,962 | +72.0% | 0.01% | +25.0% |
| Q3 2015 | $148,000 | -61.5% | 30,800 | +1.3% | 0.00% | -55.6% |
| Q2 2015 | $384,000 | -15.0% | 30,400 | +0.7% | 0.01% | -10.0% |
| Q1 2015 | $452,000 | -27.7% | 30,200 | +4.9% | 0.01% | -33.3% |
| Q4 2014 | $625,000 | -1.6% | 28,800 | 0.0% | 0.02% | -6.2% |
| Q3 2014 | $635,000 | -14.4% | 28,800 | +2.1% | 0.02% | -11.1% |
| Q2 2014 | $742,000 | +14.5% | 28,200 | 0.0% | 0.02% | +5.9% |
| Q1 2014 | $648,000 | +0.2% | 28,200 | +1.1% | 0.02% | 0.0% |
| Q4 2013 | $647,000 | +21.4% | 27,900 | +32.9% | 0.02% | -22.7% |
| Q3 2013 | $533,000 | +10.1% | 21,000 | 0.0% | 0.02% | +4.8% |
| Q2 2013 | $484,000 | – | 21,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 468,220 | $3,530,000 | 3.03% |
| Energy Opportunities Capital Management, LLC | 342,515 | $2,583,000 | 1.79% |
| Proxima Capital Management, LLC | 397,000 | $2,993,000 | 1.73% |
| GO ETF SOLUTIONS LLP | 1,563,543 | $11,789,000 | 1.71% |
| GENERAL AMERICAN INVESTORS CO INC | 1,721,159 | $12,978,000 | 1.26% |
| Guinness Asset Management LTD | 702,495 | $5,297,000 | 1.11% |
| GMT CAPITAL CORP | 13,350,384 | $100,662,000 | 1.03% |
| Vident Investment Advisory, LLC | 2,865,997 | $21,610,000 | 0.97% |
| ELCO Management Co., LLC | 126,690 | $955,000 | 0.53% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 304,050 | $2,293,000 | 0.50% |