HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 197 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2022. The put-call ratio across all filers is 3.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,953,259 | +10.3% | 582,350 | +0.1% | 0.02% | +14.3% |
Q1 2024 | $6,304,110 | -27.6% | 581,560 | -31.3% | 0.02% | -32.3% |
Q4 2023 | $8,707,674 | +6.7% | 847,050 | +15.9% | 0.03% | 0.0% |
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 ↓ |
---|---|---|---|
Acuitas Investments, LLC | 521,903 | $3,851,644 | 3.89% |
Sourcerock Group LLC | 822,589 | $6,070,706 | 1.14% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 481,453 | $3,553,123 | 0.79% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,010,560 | $22,217,931 | 0.73% |
EAM Investors, LLC | 415,686 | $3,067,763 | 0.64% |
EAM Global Investors LLC | 293,418 | $2,165,425 | 0.56% |
Harvest Investment Services, LLC | 67,402 | $497,427 | 0.53% |
Nierenberg Investment Management Company, Inc. | 75,555 | $557,596 | 0.42% |
OUTFITTER FINANCIAL LLC | 50,000 | $369,000 | 0.34% |
SIR Capital Management, L.P. | 423,677 | $3,126,736 | 0.33% |