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 Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,739,225 | +51.3% | 155,705 | -0.0% | 0.00% | – |
| Q2 2023 | $1,149,295 | -4.6% | 155,731 | +0.0% | 0.00% | -100.0% |
| Q1 2023 | $1,205,157 | -7.6% | 155,705 | -11.9% | 0.00% | 0.0% |
| Q4 2022 | $1,304,548 | +148.0% | 176,768 | +29.8% | 0.00% | – |
| Q3 2022 | $526,000 | +24.6% | 136,229 | +0.1% | 0.00% | – |
| Q2 2022 | $422,000 | -35.0% | 136,033 | +0.2% | 0.00% | – |
| Q1 2022 | $649,000 | +31.4% | 135,733 | -14.2% | 0.00% | – |
| Q4 2021 | $494,000 | -25.3% | 158,230 | -7.1% | 0.00% | – |
| Q3 2021 | $661,000 | -96.9% | 170,255 | -95.4% | 0.00% | -100.0% |
| Q2 2021 | $21,344,000 | -18.0% | 3,737,967 | -27.5% | 0.01% | -18.2% |
| Q1 2021 | $26,029,000 | -5.8% | 5,154,321 | -21.6% | 0.01% | -15.4% |
| Q4 2020 | $27,618,000 | +87.6% | 6,575,639 | +7.6% | 0.01% | +62.5% |
| Q3 2020 | $14,725,000 | -13.7% | 6,109,941 | +24.3% | 0.01% | -20.0% |
| Q2 2020 | $17,062,000 | +333.3% | 4,916,987 | +104.8% | 0.01% | +233.3% |
| Q1 2020 | $3,938,000 | -83.8% | 2,401,425 | -4.9% | 0.00% | -78.6% |
| Q4 2019 | $24,314,000 | +19.1% | 2,524,775 | -0.3% | 0.01% | +7.7% |
| Q3 2019 | $20,409,000 | -7.5% | 2,532,168 | -0.9% | 0.01% | -7.1% |
| Q2 2019 | $22,053,000 | +13.5% | 2,555,358 | +4.0% | 0.01% | +7.7% |
| Q1 2019 | $19,433,000 | -22.7% | 2,456,712 | -47.2% | 0.01% | -31.6% |
| Q4 2018 | $25,154,000 | -45.2% | 4,649,484 | +0.0% | 0.02% | -36.7% |
| Q3 2018 | $45,927,000 | +26.9% | 4,648,507 | +7.0% | 0.03% | +20.0% |
| Q2 2018 | $36,203,000 | +43.7% | 4,346,154 | -0.1% | 0.02% | +38.9% |
| Q1 2018 | $25,197,000 | -1.2% | 4,351,892 | +28.7% | 0.02% | 0.0% |
| Q4 2017 | $25,495,000 | +3.9% | 3,381,272 | +1.9% | 0.02% | 0.0% |
| Q3 2017 | $24,530,000 | +33.7% | 3,319,313 | +2.0% | 0.02% | +28.6% |
| Q2 2017 | $18,351,000 | +1322.6% | 3,253,733 | +1859.2% | 0.01% | +1300.0% |
| Q1 2017 | $1,290,000 | -12.1% | 166,072 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $1,468,000 | +8.7% | 166,493 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $1,350,000 | +20.0% | 166,072 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $1,125,000 | -34.9% | 166,472 | -46.1% | 0.00% | 0.0% |
| Q1 2016 | $1,728,000 | +6.5% | 308,632 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,623,000 | -4.1% | 308,632 | -12.6% | 0.00% | 0.0% |
| Q3 2015 | $1,692,000 | -48.4% | 353,301 | +36.1% | 0.00% | -66.7% |
| Q2 2015 | $3,280,000 | -24.9% | 259,681 | -11.1% | 0.00% | -25.0% |
| Q1 2015 | $4,368,000 | -28.4% | 291,971 | +3.8% | 0.00% | -20.0% |
| Q4 2014 | $6,101,000 | -1.1% | 281,161 | +0.6% | 0.01% | 0.0% |
| Q3 2014 | $6,166,000 | -15.7% | 279,531 | +0.6% | 0.01% | -16.7% |
| Q2 2014 | $7,311,000 | -81.8% | 277,897 | -84.1% | 0.01% | -82.9% |
| Q1 2014 | $40,227,000 | -13.2% | 1,750,501 | -12.4% | 0.04% | -14.6% |
| Q4 2013 | $46,342,000 | -53.4% | 1,999,233 | -49.0% | 0.04% | -58.2% |
| Q3 2013 | $99,379,000 | -25.6% | 3,917,199 | -32.4% | 0.10% | -31.0% |
| Q2 2013 | $133,525,000 | – | 5,795,335 | – | 0.14% | – |
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% |