HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 186 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2021. The put-call ratio across all filers is 0.37 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |