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 | $1,344,902 | +45.3% | 120,403 | -4.0% | 0.01% | +44.4% |
| Q2 2023 | $925,386 | -6.6% | 125,391 | -2.0% | 0.01% | -10.0% |
| Q1 2023 | $990,596 | +139814.7% | 127,984 | +33.4% | 0.01% | -9.1% |
| Q4 2022 | $708 | -99.8% | 95,943 | -6.5% | 0.01% | +83.3% |
| Q3 2022 | $396,000 | +24.1% | 102,573 | -0.4% | 0.01% | +20.0% |
| Q2 2022 | $319,000 | -33.7% | 103,033 | +2.5% | 0.01% | -28.6% |
| Q1 2022 | $481,000 | +50.3% | 100,555 | -2.1% | 0.01% | +75.0% |
| Q4 2021 | $320,000 | -21.4% | 102,707 | -2.0% | 0.00% | -20.0% |
| Q3 2021 | $407,000 | -32.5% | 104,855 | -0.7% | 0.01% | -28.6% |
| Q2 2021 | $603,000 | +12.7% | 105,584 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $535,000 | +12.4% | 105,842 | -6.6% | 0.01% | +16.7% |
| Q4 2020 | $476,000 | +49.7% | 113,338 | -14.0% | 0.01% | +50.0% |
| Q3 2020 | $318,000 | -18.7% | 131,772 | +17.0% | 0.00% | -33.3% |
| Q2 2020 | $391,000 | +98.5% | 112,591 | -6.4% | 0.01% | +50.0% |
| Q1 2020 | $197,000 | -78.8% | 120,340 | +24.5% | 0.00% | -71.4% |
| Q4 2019 | $931,000 | +20.1% | 96,697 | +0.5% | 0.01% | +16.7% |
| Q3 2019 | $775,000 | -5.4% | 96,194 | +1.3% | 0.01% | -7.7% |
| Q2 2019 | $819,000 | +9.1% | 94,923 | -0.0% | 0.01% | +8.3% |
| Q1 2019 | $751,000 | +52.3% | 94,961 | +4.2% | 0.01% | +33.3% |
| Q4 2018 | $493,000 | -43.1% | 91,133 | +4.0% | 0.01% | -25.0% |
| Q3 2018 | $866,000 | +15.8% | 87,602 | -2.5% | 0.01% | +20.0% |
| Q2 2018 | $748,000 | +40.1% | 89,845 | -2.5% | 0.01% | +42.9% |
| Q1 2018 | $534,000 | -24.6% | 92,148 | -1.8% | 0.01% | -22.2% |
| Q4 2017 | $708,000 | -5.5% | 93,863 | -7.4% | 0.01% | -10.0% |
| Q3 2017 | $749,000 | +32.6% | 101,347 | +1.1% | 0.01% | +42.9% |
| Q2 2017 | $565,000 | -26.9% | 100,257 | +0.8% | 0.01% | -30.0% |
| Q1 2017 | $773,000 | +7.2% | 99,424 | +21.6% | 0.01% | 0.0% |
| Q4 2016 | $721,000 | +11.1% | 81,770 | +2.5% | 0.01% | +11.1% |
| Q3 2016 | $649,000 | +25.5% | 79,801 | +4.4% | 0.01% | +28.6% |
| Q2 2016 | $517,000 | +15.7% | 76,465 | -4.1% | 0.01% | +16.7% |
| Q1 2016 | $447,000 | +4.2% | 79,739 | -2.2% | 0.01% | +20.0% |
| Q4 2015 | $429,000 | +10.0% | 81,553 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $390,000 | -63.1% | 81,462 | -2.8% | 0.01% | -58.3% |
| Q2 2015 | $1,058,000 | -20.3% | 83,796 | -5.5% | 0.01% | -20.0% |
| Q1 2015 | $1,327,000 | -30.8% | 88,710 | +0.4% | 0.02% | -28.6% |
| Q4 2014 | $1,917,000 | -2.4% | 88,361 | -0.7% | 0.02% | -4.5% |
| Q3 2014 | $1,964,000 | -24.8% | 89,010 | -10.3% | 0.02% | -18.5% |
| Q2 2014 | $2,611,000 | +14.5% | 99,231 | -0.0% | 0.03% | +12.5% |
| Q1 2014 | $2,281,000 | -5.0% | 99,255 | -4.1% | 0.02% | 0.0% |
| Q4 2013 | $2,400,000 | -9.2% | 103,527 | -0.6% | 0.02% | -11.1% |
| Q3 2013 | $2,642,000 | +3.8% | 104,143 | -5.7% | 0.03% | 0.0% |
| Q2 2013 | $2,545,000 | +0.4% | 110,473 | -0.3% | 0.03% | +3.8% |
| Q1 2013 | $2,534,000 | – | 110,758 | – | 0.03% | – |
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% |