HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 192 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2022. The put-call ratio across all filers is 0.06 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 ↓ |
---|---|---|---|
Tieton Capital Management, LLC | 468,220 | $3,530,000 | 3.03% |
Energy Opportunities Capital Management, LLC | 342,515 | $2,583,000 | 1.79% |
Proxima Capital Management, LLC | 397,000 | $2,993,000 | 1.73% |
GO ETF SOLUTIONS LLP | 1,563,543 | $11,789,000 | 1.71% |
GENERAL AMERICAN INVESTORS CO INC | 1,721,159 | $12,978,000 | 1.26% |
Guinness Asset Management LTD | 702,495 | $5,297,000 | 1.11% |
GMT CAPITAL CORP | 13,350,384 | $100,662,000 | 1.03% |
Vident Investment Advisory, LLC | 2,865,997 | $21,610,000 | 0.97% |
ELCO Management Co., LLC | 126,690 | $955,000 | 0.53% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 304,050 | $2,293,000 | 0.50% |