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 ↓ |
|---|---|---|---|
| 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% |