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 ↓ |
|---|---|---|---|
| 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% |