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 | $32,446,410 | +56.5% | 2,904,413 | +3.4% | 0.00% | +100.0% |
| Q2 2023 | $20,726,242 | -0.6% | 2,808,433 | +4.3% | 0.00% | -33.3% |
| Q1 2023 | $20,850,414 | +109064.5% | 2,693,851 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $19,100 | -99.8% | 2,588,182 | +3.7% | 0.00% | +200.0% |
| Q3 2022 | $9,633,000 | +28.5% | 2,495,812 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $7,496,000 | -37.5% | 2,418,365 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $11,989,000 | +46.7% | 2,508,230 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $8,171,000 | -29.9% | 2,618,967 | -12.8% | 0.00% | -50.0% |
| Q3 2021 | $11,657,000 | -22.6% | 3,004,569 | +13.9% | 0.00% | 0.0% |
| Q2 2021 | $15,065,000 | +16.7% | 2,638,515 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $12,913,000 | +33.1% | 2,557,108 | +10.7% | 0.00% | 0.0% |
| Q4 2020 | $9,702,000 | +74.0% | 2,310,076 | -0.1% | 0.00% | +100.0% |
| Q3 2020 | $5,575,000 | -21.6% | 2,313,394 | +12.8% | 0.00% | -50.0% |
| Q2 2020 | $7,114,000 | +121.6% | 2,050,371 | +4.7% | 0.00% | +100.0% |
| Q1 2020 | $3,211,000 | -90.9% | 1,958,905 | -46.7% | 0.00% | -75.0% |
| Q4 2019 | $35,366,000 | +145.7% | 3,672,554 | +105.6% | 0.00% | +33.3% |
| Q3 2019 | $14,395,000 | -4.6% | 1,786,059 | +2.2% | 0.00% | -25.0% |
| Q2 2019 | $15,082,000 | +18.9% | 1,747,664 | +9.0% | 0.00% | +33.3% |
| Q1 2019 | $12,682,000 | -19.7% | 1,603,362 | -45.1% | 0.00% | +50.0% |
| Q4 2018 | $15,786,000 | +17.3% | 2,918,118 | +114.3% | 0.00% | -50.0% |
| Q3 2018 | $13,455,000 | +25.4% | 1,361,934 | +5.7% | 0.00% | +33.3% |
| Q2 2018 | $10,730,000 | +53.3% | 1,288,136 | +6.6% | 0.00% | +50.0% |
| Q1 2018 | $6,999,000 | -18.5% | 1,208,815 | +6.1% | 0.00% | -33.3% |
| Q4 2017 | $8,586,000 | +3.0% | 1,138,856 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $8,337,000 | +33.8% | 1,128,258 | +2.1% | 0.00% | +50.0% |
| Q2 2017 | $6,230,000 | -25.5% | 1,104,615 | +2.7% | 0.00% | -33.3% |
| Q1 2017 | $8,357,000 | +15.0% | 1,075,670 | +30.5% | 0.00% | 0.0% |
| Q4 2016 | $7,269,000 | +32.4% | 824,222 | +22.1% | 0.00% | 0.0% |
| Q3 2016 | $5,489,000 | +21.8% | 675,158 | +1.3% | 0.00% | +50.0% |
| Q2 2016 | $4,506,000 | +15.9% | 666,664 | -4.0% | 0.00% | 0.0% |
| Q1 2016 | $3,887,000 | +21.7% | 694,135 | +14.3% | 0.00% | 0.0% |
| Q4 2015 | $3,193,000 | +11.1% | 607,073 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $2,874,000 | -62.8% | 600,133 | -2.0% | 0.00% | -50.0% |
| Q2 2015 | $7,731,000 | -9.0% | 612,232 | +7.8% | 0.00% | -20.0% |
| Q1 2015 | $8,498,000 | -27.7% | 568,051 | +4.9% | 0.01% | -28.6% |
| Q4 2014 | $11,750,000 | -2.2% | 541,481 | -0.5% | 0.01% | -12.5% |
| Q3 2014 | $12,009,000 | -19.6% | 544,387 | -4.2% | 0.01% | -20.0% |
| Q2 2014 | $14,944,000 | +22.3% | 568,009 | +6.8% | 0.01% | +25.0% |
| Q1 2014 | $12,221,000 | +6.8% | 531,852 | +7.7% | 0.01% | 0.0% |
| Q4 2013 | $11,443,000 | +5.0% | 493,667 | +14.9% | 0.01% | -11.1% |
| Q3 2013 | $10,898,000 | +14.2% | 429,565 | +3.8% | 0.01% | +12.5% |
| Q2 2013 | $9,539,000 | – | 414,003 | – | 0.01% | – |
Download | ||||||
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% |