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 | $5,135,743 | -13.0% | 459,780 | -42.5% | 0.02% | -6.2% |
Q2 2023 | $5,900,996 | +3.4% | 799,593 | +8.5% | 0.02% | -11.1% |
Q1 2023 | $5,704,806 | +106952.1% | 737,055 | +1.9% | 0.02% | -18.2% |
Q4 2022 | $5,329 | -99.8% | 723,209 | -16.5% | 0.02% | +57.1% |
Q3 2022 | $3,337,000 | -38.8% | 866,191 | -50.2% | 0.01% | +55.6% |
Q2 2022 | $5,452,000 | +18.8% | 1,738,436 | +94.9% | 0.01% | -35.7% |
Q1 2022 | $4,589,000 | +39.8% | 891,758 | -15.1% | 0.01% | +75.0% |
Q4 2021 | $3,282,000 | -10.6% | 1,050,692 | +19.6% | 0.01% | -11.1% |
Q3 2021 | $3,671,000 | -20.8% | 878,251 | +8.1% | 0.01% | -25.0% |
Q2 2021 | $4,633,000 | +15.5% | 812,426 | +2.5% | 0.01% | +33.3% |
Q1 2021 | $4,012,000 | +20.0% | 792,824 | -0.5% | 0.01% | +50.0% |
Q4 2020 | $3,343,000 | +70.4% | 796,801 | -1.9% | 0.01% | +50.0% |
Q3 2020 | $1,962,000 | +2352.5% | 812,150 | +5619.4% | 0.00% | – |
Q1 2016 | $80,000 | -20.8% | 14,200 | +76.5% | 0.00% | – |
Q2 2015 | $101,000 | -52.6% | 8,046 | -18.0% | 0.00% | -100.0% |
Q4 2014 | $213,000 | -38.1% | 9,814 | -36.4% | 0.00% | 0.0% |
Q3 2014 | $344,000 | -85.6% | 15,438 | -85.1% | 0.00% | 0.0% |
Q1 2014 | $2,386,000 | -75.6% | 103,959 | -75.4% | 0.00% | -97.8% |
Q4 2013 | $9,795,000 | +259.8% | 422,674 | +293.8% | 0.04% | +181.2% |
Q3 2013 | $2,722,000 | +103.6% | 107,321 | +85.1% | 0.02% | +45.5% |
Q2 2013 | $1,337,000 | +151.8% | 57,967 | +150.4% | 0.01% | +83.3% |
Q1 2013 | $531,000 | – | 23,152 | – | 0.01% | – |
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% |