HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 194 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,241,164 | -19.0% | 1,185,422 | -46.5% | 0.04% | -12.2% |
| Q2 2023 | $16,353,512 | +5.9% | 2,215,923 | +11.1% | 0.04% | -6.8% |
| Q1 2023 | $15,442,345 | +24.4% | 1,995,135 | +18.6% | 0.04% | +12.8% |
| Q4 2022 | $12,415,559 | +116.3% | 1,682,325 | +13.1% | 0.04% | +95.0% |
| Q3 2022 | $5,741,000 | +104.5% | 1,487,296 | +64.2% | 0.02% | +122.2% |
| Q2 2022 | $2,807,000 | -58.8% | 905,601 | -36.4% | 0.01% | -55.0% |
| Q1 2022 | $6,809,000 | +429.5% | 1,424,391 | +245.7% | 0.02% | +566.7% |
| Q4 2021 | $1,286,000 | +176.0% | 412,055 | +242.8% | 0.00% | +200.0% |
| Q3 2021 | $466,000 | +390.5% | 120,209 | +537.5% | 0.00% | – |
| Q1 2021 | $95,000 | -10.4% | 18,856 | -70.8% | 0.00% | -100.0% |
| Q1 2020 | $106,000 | -55.5% | 64,478 | +160.9% | 0.00% | 0.0% |
| Q4 2019 | $238,000 | +100.0% | 24,709 | +79.8% | 0.00% | – |
| Q2 2019 | $119,000 | -25.2% | 13,743 | -31.4% | 0.00% | -100.0% |
| Q1 2019 | $159,000 | -40.0% | 20,043 | -59.1% | 0.00% | 0.0% |
| Q4 2018 | $265,000 | -88.1% | 49,031 | -78.2% | 0.00% | -83.3% |
| Q3 2018 | $2,227,000 | +149.7% | 225,413 | +110.5% | 0.01% | +100.0% |
| Q2 2018 | $892,000 | -38.6% | 107,110 | -42.7% | 0.00% | -40.0% |
| Q1 2017 | $1,453,000 | +12.5% | 187,036 | +27.8% | 0.01% | 0.0% |
| Q4 2016 | $1,291,000 | -58.9% | 146,404 | -62.1% | 0.01% | -54.5% |
| Q3 2016 | $3,141,000 | -0.9% | 386,343 | -17.5% | 0.01% | -21.4% |
| Q2 2016 | $3,168,000 | -19.7% | 468,572 | -33.5% | 0.01% | -26.3% |
| Q1 2016 | $3,944,000 | +88.4% | 704,220 | +76.9% | 0.02% | +90.0% |
| Q4 2015 | $2,093,000 | -44.4% | 398,001 | -49.3% | 0.01% | -47.4% |
| Q3 2015 | $3,763,000 | -40.8% | 785,616 | +56.0% | 0.02% | -36.7% |
| Q2 2015 | $6,360,000 | -12.8% | 503,569 | +3.3% | 0.03% | -16.7% |
| Q1 2015 | $7,290,000 | +127.4% | 487,300 | +249.3% | 0.04% | +111.8% |
| Q1 2014 | $3,206,000 | +114.2% | 139,505 | +116.0% | 0.02% | +112.5% |
| Q4 2013 | $1,497,000 | – | 64,585 | – | 0.01% | – |
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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% |