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 | $1,305,248 | +34.0% | 116,853 | -11.5% | 0.01% | +50.0% |
Q2 2023 | $974,167 | -1.4% | 132,001 | +3.4% | 0.00% | 0.0% |
Q1 2023 | $988,212 | +2.8% | 127,676 | -2.0% | 0.00% | -20.0% |
Q4 2022 | $961,193 | +93.8% | 130,243 | +1.5% | 0.01% | +66.7% |
Q3 2022 | $496,000 | +355.0% | 128,380 | +93.6% | 0.00% | +200.0% |
Q1 2020 | $109,000 | +23.9% | 66,310 | +510.0% | 0.00% | – |
Q3 2019 | $88,000 | -7.4% | 10,870 | -0.9% | 0.00% | -100.0% |
Q2 2019 | $95,000 | -74.7% | 10,970 | -71.1% | 0.00% | -50.0% |
Q3 2018 | $375,000 | +18.3% | 37,998 | -0.0% | 0.00% | 0.0% |
Q2 2018 | $317,000 | +136.6% | 38,008 | +64.1% | 0.00% | +100.0% |
Q1 2018 | $134,000 | -29.1% | 23,168 | -7.3% | 0.00% | 0.0% |
Q4 2017 | $189,000 | -8.3% | 25,003 | -10.3% | 0.00% | 0.0% |
Q3 2017 | $206,000 | -55.7% | 27,875 | -47.1% | 0.00% | -75.0% |
Q4 2016 | $465,000 | +86.7% | 52,680 | +71.9% | 0.00% | +100.0% |
Q3 2016 | $249,000 | -25.2% | 30,650 | -48.5% | 0.00% | -33.3% |
Q1 2016 | $333,000 | -45.2% | 59,458 | -48.6% | 0.00% | -50.0% |
Q4 2015 | $608,000 | +41.4% | 115,670 | +239.8% | 0.01% | +50.0% |
Q2 2015 | $430,000 | +170.4% | 34,042 | +219.6% | 0.00% | +300.0% |
Q1 2015 | $159,000 | -54.0% | 10,652 | -33.1% | 0.00% | -66.7% |
Q4 2014 | $346,000 | -74.0% | 15,932 | -73.6% | 0.00% | -81.2% |
Q3 2014 | $1,329,000 | -18.9% | 60,249 | -3.3% | 0.02% | 0.0% |
Q2 2014 | $1,639,000 | +78.3% | 62,287 | +55.8% | 0.02% | +60.0% |
Q1 2014 | $919,000 | +54.7% | 39,977 | +56.1% | 0.01% | +42.9% |
Q4 2013 | $594,000 | -8.6% | 25,617 | 0.0% | 0.01% | -12.5% |
Q3 2013 | $650,000 | +59.3% | 25,617 | +44.6% | 0.01% | +33.3% |
Q2 2013 | $408,000 | – | 17,717 | – | 0.01% | – |
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% |