HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 184 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,009,515 | +76.4% | 1,075,158 | +16.6% | 0.02% | +66.7% |
| Q2 2023 | $6,807,083 | -23.8% | 922,369 | -20.1% | 0.01% | -30.8% |
| Q1 2023 | $8,937,177 | +10.2% | 1,154,674 | +5.1% | 0.01% | +8.3% |
| Q4 2022 | $8,109,771 | -99.7% | 1,098,885 | +71.1% | 0.01% | +200.0% |
| Q3 2022 | $2,479,745,000 | +15.6% | 642,421 | -7.1% | 0.00% | +33.3% |
| Q2 2022 | $2,144,794,000 | +492.7% | 691,869 | +813.9% | 0.00% | – |
| Q1 2022 | $361,884,000 | -14.0% | 75,708 | -43.9% | 0.00% | -100.0% |
| Q4 2021 | $420,779,000 | -30.6% | 134,865 | -13.7% | 0.00% | 0.0% |
| Q3 2021 | $606,661,000 | +55.8% | 156,356 | +129.3% | 0.00% | 0.0% |
| Q2 2021 | $389,331,000 | +3.4% | 68,184 | -8.6% | 0.00% | 0.0% |
| Q1 2021 | $376,573,000 | -45.9% | 74,569 | -55.0% | 0.00% | 0.0% |
| Q4 2020 | $695,953,000 | +692.5% | 165,703 | +354.7% | 0.00% | – |
| Q3 2020 | $87,820,000 | +103.3% | 36,440 | +192.7% | 0.00% | – |
| Q2 2020 | $43,195,000 | -94.4% | 12,448 | -97.4% | 0.00% | -100.0% |
| Q1 2020 | $774,208,000 | +57.0% | 472,078 | +821.8% | 0.00% | +100.0% |
| Q4 2019 | $493,191,000 | +139.0% | 51,214 | +100.0% | 0.00% | – |
| Q3 2019 | $206,376,000 | -9.4% | 25,605 | -3.0% | 0.00% | – |
| Q2 2019 | $227,815,000 | -11.5% | 26,398 | -18.9% | 0.00% | -100.0% |
| Q1 2019 | $257,431,000 | +307.8% | 32,545 | +178.9% | 0.00% | – |
| Q4 2018 | $63,129,000 | -22.3% | 11,669 | +41.9% | 0.00% | – |
| Q3 2018 | $81,263,000 | +29.2% | 8,225 | +8.9% | 0.00% | – |
| Q2 2018 | $62,916,000 | -76.1% | 7,553 | -83.4% | 0.00% | – |
| Q1 2018 | $262,750,000 | -51.8% | 45,380 | -37.3% | 0.00% | -100.0% |
| Q4 2017 | $545,662,000 | +1.3% | 72,369 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $538,642,000 | +119.7% | 72,888 | +67.7% | 0.00% | 0.0% |
| Q2 2017 | $245,182,000 | +11.3% | 43,472 | +53.3% | 0.00% | 0.0% |
| Q1 2017 | $220,381,000 | -26.6% | 28,363 | -16.7% | 0.00% | 0.0% |
| Q4 2016 | $300,418,000 | +124.5% | 34,061 | +107.0% | 0.00% | 0.0% |
| Q3 2016 | $133,804,000 | -37.9% | 16,458 | -48.4% | 0.00% | 0.0% |
| Q2 2016 | $215,624,000 | +158.5% | 31,897 | +114.1% | 0.00% | – |
| Q1 2016 | $83,418,000 | -37.5% | 14,896 | -41.3% | 0.00% | – |
| Q4 2015 | $133,404,000 | +33.5% | 25,362 | +21.6% | 0.00% | – |
| Q3 2015 | $99,895,000 | -1.3% | 20,855 | +160.1% | 0.00% | – |
| Q2 2015 | $101,255,000 | +315.2% | 8,017 | +391.8% | 0.00% | – |
| Q1 2015 | $24,385,000 | -93.3% | 1,630 | -90.2% | 0.00% | – |
| Q3 2014 | $365,600,000 | +11.9% | 16,573 | +33.4% | 0.00% | – |
| Q2 2014 | $326,744,000 | -10.8% | 12,419 | -18.5% | 0.00% | – |
| Q1 2014 | $366,105,000 | +407.7% | 15,229 | +389.5% | 0.00% | – |
| Q4 2013 | $72,113,000 | -95.4% | 3,111 | -95.0% | 0.00% | -100.0% |
| Q3 2013 | $1,583,570,000 | -3.4% | 62,419 | -12.3% | 0.00% | 0.0% |
| Q2 2013 | $1,639,090,000 | – | 71,141 | – | 0.00% | – |
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% |