HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 222 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,595 | -96.0% | 27,269 | -97.4% | 0.00% | -94.1% |
| Q2 2023 | $7,656,322 | -10.3% | 1,037,442 | -5.9% | 0.02% | -19.0% |
| Q1 2023 | $8,536,027 | +754.0% | 1,102,846 | +714.3% | 0.02% | +600.0% |
| Q4 2022 | $999,524 | +739.9% | 135,437 | +254.7% | 0.00% | – |
| Q4 2021 | $119,000 | -86.4% | 38,179 | -83.1% | 0.00% | -100.0% |
| Q3 2021 | $875,000 | +227.7% | 225,584 | +326.2% | 0.00% | +200.0% |
| Q1 2021 | $267,000 | +17.1% | 52,932 | -19.5% | 0.00% | -50.0% |
| Q2 2020 | $228,000 | -68.1% | 65,723 | -84.9% | 0.00% | -75.0% |
| Q1 2020 | $714,000 | -92.4% | 435,404 | -55.3% | 0.01% | -85.7% |
| Q4 2019 | $9,379,000 | +5.6% | 973,886 | -11.6% | 0.06% | -8.2% |
| Q3 2019 | $8,880,000 | +56.5% | 1,101,755 | +67.6% | 0.06% | +69.4% |
| Q2 2019 | $5,674,000 | +1603.9% | 657,450 | +1459.4% | 0.04% | +1700.0% |
| Q1 2019 | $333,000 | -39.0% | 42,161 | -23.7% | 0.00% | 0.0% |
| Q3 2018 | $546,000 | +323.3% | 55,250 | +221.7% | 0.00% | – |
| Q4 2017 | $129,000 | -45.8% | 17,175 | -46.6% | 0.00% | -100.0% |
| Q3 2017 | $238,000 | +190.2% | 32,175 | +120.9% | 0.00% | – |
| Q2 2017 | $82,000 | -28.7% | 14,567 | -1.9% | 0.00% | -100.0% |
| Q1 2017 | $115,000 | -80.5% | 14,855 | -85.9% | 0.00% | -75.0% |
| Q1 2016 | $591,000 | – | 105,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
| Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
| Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
| Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
| Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
| DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
| CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |