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 2023 | $5,323,908 | +47.8% | 476,628 | -2.4% | 0.01% | +50.0% |
| Q2 2023 | $3,602,709 | +94933.2% | 488,172 | -0.3% | 0.00% | -20.0% |
| Q1 2023 | $3,791 | +11.6% | 489,805 | +6.4% | 0.01% | 0.0% |
| Q4 2022 | $3,397 | -99.8% | 460,271 | +1.8% | 0.01% | +66.7% |
| Q3 2022 | $1,745,000 | +28.4% | 452,044 | +3.1% | 0.00% | +50.0% |
| Q2 2022 | $1,359,000 | -33.9% | 438,537 | +2.0% | 0.00% | -33.3% |
| Q1 2022 | $2,055,000 | +48.1% | 429,928 | -3.4% | 0.00% | +50.0% |
| Q4 2021 | $1,388,000 | -19.3% | 444,970 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,720,000 | -39.6% | 443,372 | -11.1% | 0.00% | -50.0% |
| Q2 2021 | $2,847,000 | +7.6% | 498,512 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $2,647,000 | +22.2% | 524,151 | +1.6% | 0.00% | +33.3% |
| Q4 2020 | $2,167,000 | +94.2% | 515,999 | +11.4% | 0.00% | +50.0% |
| Q3 2020 | $1,116,000 | -36.2% | 463,272 | -8.1% | 0.00% | -33.3% |
| Q2 2020 | $1,749,000 | +107.7% | 504,133 | -1.7% | 0.00% | +50.0% |
| Q1 2020 | $842,000 | -82.9% | 513,111 | +0.1% | 0.00% | -75.0% |
| Q4 2019 | $4,936,000 | +26.1% | 512,559 | +5.5% | 0.01% | +14.3% |
| Q3 2019 | $3,915,000 | -0.2% | 485,719 | +6.8% | 0.01% | 0.0% |
| Q2 2019 | $3,924,000 | +9.3% | 454,715 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $3,591,000 | +49.9% | 454,002 | +2.6% | 0.01% | +40.0% |
| Q4 2018 | $2,395,000 | -28.7% | 442,665 | +30.3% | 0.01% | -16.7% |
| Q3 2018 | $3,357,000 | +19.1% | 339,779 | +0.4% | 0.01% | 0.0% |
| Q2 2018 | $2,818,000 | +45.4% | 338,292 | +1.0% | 0.01% | +50.0% |
| Q1 2018 | $1,938,000 | -22.2% | 334,782 | +1.3% | 0.00% | -20.0% |
| Q4 2017 | $2,492,000 | +12.3% | 330,449 | +10.0% | 0.01% | 0.0% |
| Q3 2017 | $2,219,000 | +34.4% | 300,329 | +2.6% | 0.01% | +25.0% |
| Q2 2017 | $1,651,000 | -28.0% | 292,654 | -0.9% | 0.00% | -20.0% |
| Q1 2017 | $2,294,000 | +36.9% | 295,221 | +55.3% | 0.01% | +25.0% |
| Q4 2016 | $1,676,000 | +12.7% | 190,038 | +3.9% | 0.00% | 0.0% |
| Q3 2016 | $1,487,000 | +24.9% | 182,929 | +3.9% | 0.00% | 0.0% |
| Q2 2016 | $1,191,000 | +1.2% | 176,129 | -16.2% | 0.00% | 0.0% |
| Q1 2016 | $1,177,000 | +14.5% | 210,218 | +7.6% | 0.00% | +33.3% |
| Q4 2015 | $1,028,000 | -9.5% | 195,378 | -17.6% | 0.00% | -25.0% |
| Q3 2015 | $1,136,000 | -62.1% | 237,217 | -0.1% | 0.00% | -60.0% |
| Q2 2015 | $2,998,000 | -9.9% | 237,361 | +6.7% | 0.01% | 0.0% |
| Q1 2015 | $3,328,000 | -29.1% | 222,431 | +2.8% | 0.01% | -28.6% |
| Q4 2014 | $4,696,000 | +2.1% | 216,408 | +3.8% | 0.01% | 0.0% |
| Q3 2014 | $4,600,000 | -15.9% | 208,528 | +0.3% | 0.01% | -12.5% |
| Q2 2014 | $5,467,000 | +5.4% | 207,808 | -7.9% | 0.02% | +6.7% |
| Q1 2014 | $5,186,000 | -3.1% | 225,695 | -2.2% | 0.02% | -6.2% |
| Q4 2013 | $5,350,000 | -13.8% | 230,795 | -5.7% | 0.02% | -15.8% |
| Q3 2013 | $6,209,000 | +7.9% | 244,732 | -2.0% | 0.02% | +5.6% |
| Q2 2013 | $5,752,000 | – | 249,666 | – | 0.02% | – |
Download | ||||||
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% |