HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 181 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,467,492 | +430.8% | 131,378 | +250.7% | 0.00% | +200.0% |
| Q2 2023 | $276,447 | +0.2% | 37,459 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $275,776 | +7.9% | 35,630 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $255,496 | -42.6% | 34,620 | -70.0% | 0.00% | 0.0% |
| Q3 2022 | $445,000 | +86.2% | 115,377 | +49.4% | 0.00% | 0.0% |
| Q2 2022 | $239,000 | +36.6% | 77,214 | +111.5% | 0.00% | – |
| Q1 2022 | $175,000 | +196.6% | 36,510 | +138.2% | 0.00% | – |
| Q3 2021 | $59,000 | -78.8% | 15,330 | -68.6% | 0.00% | – |
| Q2 2021 | $278,000 | +26.9% | 48,774 | +12.5% | 0.00% | – |
| Q1 2021 | $219,000 | +491.9% | 43,351 | +185.4% | 0.00% | – |
| Q3 2020 | $37,000 | -74.8% | 15,189 | -0.3% | 0.00% | – |
| Q4 2019 | $147,000 | +17.6% | 15,229 | -2.0% | 0.00% | – |
| Q3 2019 | $125,000 | -52.3% | 15,543 | -48.8% | 0.00% | – |
| Q2 2019 | $262,000 | +39.4% | 30,349 | +27.8% | 0.00% | – |
| Q1 2019 | $188,000 | -27.4% | 23,747 | -50.5% | 0.00% | – |
| Q4 2018 | $259,000 | -73.8% | 47,933 | -52.2% | 0.00% | -100.0% |
| Q3 2018 | $990,000 | +76.2% | 100,211 | +48.6% | 0.00% | 0.0% |
| Q2 2018 | $562,000 | +46.0% | 67,449 | +1.4% | 0.00% | – |
| Q1 2018 | $385,000 | -25.0% | 66,496 | -2.2% | 0.00% | -100.0% |
| Q4 2017 | $513,000 | -24.1% | 68,019 | -25.7% | 0.00% | 0.0% |
| Q3 2017 | $676,000 | -58.3% | 91,533 | -56.2% | 0.00% | -50.0% |
| Q1 2017 | $1,622,000 | +6.9% | 208,759 | +21.3% | 0.00% | 0.0% |
| Q4 2016 | $1,518,000 | +160.8% | 172,114 | +140.6% | 0.00% | +100.0% |
| Q3 2016 | $582,000 | +83.0% | 71,548 | +26.0% | 0.00% | 0.0% |
| Q1 2016 | $318,000 | -86.2% | 56,799 | -87.0% | 0.00% | -75.0% |
| Q4 2015 | $2,307,000 | -80.5% | 438,552 | -82.3% | 0.00% | -83.3% |
| Q3 2015 | $11,857,000 | -48.3% | 2,475,363 | +36.4% | 0.02% | -46.7% |
| Q2 2015 | $22,923,000 | -12.4% | 1,814,988 | +3.8% | 0.04% | -25.0% |
| Q1 2015 | $26,157,000 | +213.3% | 1,748,449 | +354.4% | 0.06% | +252.9% |
| Q4 2014 | $8,349,000 | +0.7% | 384,753 | +2.4% | 0.02% | -26.1% |
| Q3 2014 | $8,291,000 | -42.7% | 375,856 | -31.7% | 0.02% | -41.0% |
| Q2 2014 | $14,475,000 | +10.2% | 550,154 | -3.7% | 0.04% | -2.5% |
| Q1 2014 | $13,130,000 | -28.0% | 571,354 | -27.4% | 0.04% | -25.9% |
| Q4 2013 | $18,240,000 | +17.9% | 786,864 | +29.0% | 0.05% | -1.8% |
| Q3 2013 | $15,473,000 | -35.8% | 609,910 | -41.7% | 0.06% | -36.0% |
| Q2 2013 | $24,105,000 | -42.8% | 1,046,234 | -48.7% | 0.09% | -52.2% |
| Q4 2012 | $42,127,000 | – | 2,041,060 | – | 0.18% | – |
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% |