HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |