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 | $3,913,923 | +92.7% | 350,396 | +27.3% | 0.25% | +116.5% |
| Q2 2023 | $2,030,592 | +19.7% | 275,148 | +25.5% | 0.12% | +19.8% |
| Q1 2023 | $1,696,492 | -60.3% | 219,185 | -35.3% | 0.10% | -61.1% |
| Q2 2015 | $4,277,000 | -14.7% | 338,602 | +1.0% | 0.25% | -14.8% |
| Q1 2015 | $5,017,000 | -30.9% | 335,328 | +0.2% | 0.29% | -34.2% |
| Q4 2014 | $7,264,000 | -53.1% | 334,735 | -52.3% | 0.44% | -59.1% |
| Q3 2014 | $15,489,000 | -17.1% | 702,116 | -1.2% | 1.08% | -14.2% |
| Q2 2014 | $18,688,000 | +31.8% | 710,301 | +15.1% | 1.26% | +20.6% |
| Q1 2014 | $14,184,000 | -4.9% | 617,219 | -4.1% | 1.04% | -3.2% |
| Q4 2013 | $14,916,000 | – | 643,484 | – | 1.08% | – |
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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% |