HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 176 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CoreCommodity Management, LLC | 592,242 | $2,831,000 | 0.62% |
SummerHaven Investment Management, LLC | 187,318 | $895,000 | 0.50% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 503,725 | $2,408,000 | 0.47% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,631,868 | $7,800,000 | 0.24% |
OUTFITTER FINANCIAL LLC | 50,000 | $239,000 | 0.18% |
Guinness Asset Management LTD | 667,448 | $3,212,000 | 0.12% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,026,000 | $4,904,000 | 0.10% |
XTX Topco Ltd | 37,030 | $177,000 | 0.08% |
VAN ECK ASSOCIATES CORP | 7,405,849 | $35,400,000 | 0.07% |
Carl P. Sherr & Co., LLC | 20,500 | $98,000 | 0.07% |