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 | $5,311,904 | +40.4% | 475,551 | -7.3% | 0.01% | +50.0% |
| Q2 2023 | $3,784,257 | +230.8% | 512,772 | +8.0% | 0.00% | +100.0% |
| Q3 2020 | $1,144,000 | -55.7% | 474,666 | -36.3% | 0.00% | -50.0% |
| Q2 2020 | $2,585,000 | +779.3% | 744,859 | +315.3% | 0.00% | +300.0% |
| Q1 2020 | $294,000 | -86.0% | 179,357 | -17.8% | 0.00% | -75.0% |
| Q4 2019 | $2,100,000 | +21.5% | 218,081 | +1.7% | 0.00% | +33.3% |
| Q3 2019 | $1,729,000 | -17.9% | 214,503 | -12.1% | 0.00% | -25.0% |
| Q2 2019 | $2,106,000 | -32.3% | 244,018 | -38.0% | 0.00% | -33.3% |
| Q1 2019 | $3,111,000 | +164.3% | 393,282 | +80.8% | 0.01% | +100.0% |
| Q4 2018 | $1,177,000 | -66.4% | 217,575 | -38.6% | 0.00% | -57.1% |
| Q3 2018 | $3,501,000 | +0.7% | 354,397 | -15.1% | 0.01% | 0.0% |
| Q2 2018 | $3,478,000 | +885.3% | 417,503 | +585.7% | 0.01% | +600.0% |
| Q1 2018 | $353,000 | -23.6% | 60,884 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $462,000 | -50.3% | 61,300 | -51.2% | 0.00% | -50.0% |
| Q3 2017 | $929,000 | +210.7% | 125,644 | +136.9% | 0.00% | +100.0% |
| Q2 2017 | $299,000 | -51.4% | 53,034 | -33.0% | 0.00% | -50.0% |
| Q1 2017 | $615,000 | +23.5% | 79,148 | +40.1% | 0.00% | +100.0% |
| Q4 2016 | $498,000 | -77.1% | 56,485 | -85.4% | 0.00% | -85.7% |
| Q1 2016 | $2,172,000 | -11.6% | 387,900 | -24.3% | 0.01% | 0.0% |
| Q3 2015 | $2,456,000 | -70.7% | 512,666 | -22.9% | 0.01% | -68.2% |
| Q2 2015 | $8,394,000 | +16.4% | 664,593 | +37.9% | 0.02% | +4.8% |
| Q1 2015 | $7,210,000 | -28.1% | 481,928 | +4.3% | 0.02% | -38.2% |
| Q4 2014 | $10,025,000 | +6.2% | 461,969 | +8.0% | 0.03% | -8.1% |
| Q3 2014 | $9,440,000 | -8.3% | 427,929 | +9.4% | 0.04% | -14.0% |
| Q2 2014 | $10,290,000 | +134.6% | 391,115 | +104.9% | 0.04% | +126.3% |
| Q1 2014 | $4,387,000 | -0.7% | 190,892 | +0.1% | 0.02% | -9.5% |
| Q4 2013 | $4,420,000 | -10.4% | 190,692 | -1.9% | 0.02% | -22.2% |
| Q3 2013 | $4,934,000 | +5.7% | 194,476 | -4.0% | 0.03% | -10.0% |
| Q2 2013 | $4,666,000 | – | 202,502 | – | 0.03% | – |
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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% |