HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 211 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,096 | +39.8% | 47,099 | -7.6% | 0.03% | +45.0% |
| Q2 2023 | $376,380 | -4.4% | 51,000 | +0.2% | 0.02% | -16.7% |
| Q1 2023 | $393,757 | +43.2% | 50,873 | +36.5% | 0.02% | +33.3% |
| Q4 2022 | $275,053 | +105.3% | 37,270 | +7.2% | 0.02% | +80.0% |
| Q3 2022 | $134,000 | +4.7% | 34,770 | -15.7% | 0.01% | +25.0% |
| Q2 2022 | $128,000 | -48.4% | 41,248 | -20.6% | 0.01% | -20.0% |
| Q1 2022 | $248,000 | +58.0% | 51,973 | +3.1% | 0.01% | +100.0% |
| Q4 2021 | $157,000 | -8.2% | 50,429 | +14.4% | 0.01% | -16.7% |
| Q3 2021 | $171,000 | -70.0% | 44,069 | -55.9% | 0.01% | -68.4% |
| Q2 2021 | $570,000 | +519.6% | 99,902 | +445.9% | 0.02% | +375.0% |
| Q1 2021 | $92,000 | -47.7% | 18,301 | -56.3% | 0.00% | -50.0% |
| Q4 2020 | $176,000 | +64.5% | 41,912 | -5.2% | 0.01% | +33.3% |
| Q3 2020 | $107,000 | -29.6% | 44,192 | +1.0% | 0.01% | -25.0% |
| Q2 2020 | $152,000 | +289.7% | 43,757 | +83.7% | 0.01% | +166.7% |
| Q1 2020 | $39,000 | -83.4% | 23,823 | -2.4% | 0.00% | -70.0% |
| Q4 2019 | $235,000 | -9.3% | 24,411 | -24.1% | 0.01% | -23.1% |
| Q3 2019 | $259,000 | +44.7% | 32,173 | +55.4% | 0.01% | +62.5% |
| Q2 2019 | $179,000 | +11.2% | 20,708 | +1.7% | 0.01% | 0.0% |
| Q1 2019 | $161,000 | +50.5% | 20,356 | +2.5% | 0.01% | +14.3% |
| Q4 2018 | $107,000 | -65.4% | 19,852 | -36.6% | 0.01% | -41.7% |
| Q3 2018 | $309,000 | +43.7% | 31,302 | +21.1% | 0.01% | +33.3% |
| Q2 2018 | $215,000 | +46.3% | 25,840 | +1.9% | 0.01% | +50.0% |
| Q1 2018 | $147,000 | -12.0% | 25,350 | +14.2% | 0.01% | 0.0% |
| Q4 2017 | $167,000 | +2.5% | 22,203 | +0.5% | 0.01% | -14.3% |
| Q3 2017 | $163,000 | +24.4% | 22,094 | -4.9% | 0.01% | +16.7% |
| Q2 2017 | $131,000 | -35.8% | 23,227 | -11.5% | 0.01% | -33.3% |
| Q1 2017 | $204,000 | -20.0% | 26,243 | -9.3% | 0.01% | -25.0% |
| Q4 2016 | $255,000 | +43.3% | 28,944 | +32.4% | 0.01% | +50.0% |
| Q3 2016 | $178,000 | -19.1% | 21,858 | -32.9% | 0.01% | -27.3% |
| Q2 2016 | $220,000 | +27.2% | 32,580 | +5.5% | 0.01% | +22.2% |
| Q1 2016 | $173,000 | +174.6% | 30,896 | +159.0% | 0.01% | +200.0% |
| Q4 2015 | $63,000 | -75.3% | 11,928 | -40.9% | 0.00% | -72.7% |
| Q2 2015 | $255,000 | -24.1% | 20,194 | -10.0% | 0.01% | -15.4% |
| Q1 2015 | $336,000 | -25.7% | 22,432 | +7.8% | 0.01% | -31.6% |
| Q4 2014 | $452,000 | -0.2% | 20,812 | +1.3% | 0.02% | -9.5% |
| Q3 2014 | $453,000 | -49.6% | 20,536 | -39.9% | 0.02% | -46.2% |
| Q2 2014 | $899,000 | +35.0% | 34,177 | +17.9% | 0.04% | +30.0% |
| Q1 2014 | $666,000 | +9.9% | 28,983 | +10.8% | 0.03% | +11.1% |
| Q4 2013 | $606,000 | -7.9% | 26,153 | +0.9% | 0.03% | -22.9% |
| Q3 2013 | $658,000 | +35.7% | 25,921 | +23.1% | 0.04% | +2.9% |
| Q2 2013 | $485,000 | – | 21,049 | – | 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% |