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 | $8,162,142 | +12.5% | 730,720 | -25.6% | 0.03% | +14.8% |
| Q2 2023 | $7,252,474 | +1.8% | 982,720 | +6.8% | 0.03% | 0.0% |
| Q1 2023 | $7,123,896 | +2.7% | 920,400 | -2.0% | 0.03% | 0.0% |
| Q4 2022 | $6,933,805 | +0.4% | 939,540 | -47.5% | 0.03% | -10.0% |
| Q3 2022 | $6,908,000 | +60.7% | 1,789,590 | +29.0% | 0.03% | +76.5% |
| Q2 2022 | $4,299,000 | -38.6% | 1,386,800 | -5.4% | 0.02% | -22.7% |
| Q1 2022 | $7,005,000 | +24.6% | 1,465,500 | -18.7% | 0.02% | +22.2% |
| Q4 2021 | $5,622,000 | +23.5% | 1,801,860 | +53.5% | 0.02% | +20.0% |
| Q3 2021 | $4,553,000 | -35.5% | 1,173,490 | -5.1% | 0.02% | -31.8% |
| Q2 2021 | $7,058,000 | +15.7% | 1,236,050 | +2.4% | 0.02% | +15.8% |
| Q1 2021 | $6,098,000 | +16.8% | 1,207,590 | -2.9% | 0.02% | +5.6% |
| Q4 2020 | $5,222,000 | – | 1,243,410 | – | 0.02% | – |
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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% |