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 ↓ |
---|---|---|---|
GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |