HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 192 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,399,810 | +144.4% | 5,049,222 | +61.5% | 0.03% | +154.5% |
| Q2 2023 | $23,079,135 | +58311.9% | 3,127,254 | -38.7% | 0.01% | -52.2% |
| Q1 2023 | $39,511 | -9.7% | 5,104,758 | -13.9% | 0.02% | -4.2% |
| Q4 2022 | $43,742 | -99.6% | 5,927,133 | +107.8% | 0.02% | +242.9% |
| Q3 2022 | $11,009,000 | +7002.6% | 2,852,071 | +5605.6% | 0.01% | – |
| Q2 2022 | $155,000 | -46.4% | 49,987 | -17.3% | 0.00% | – |
| Q1 2022 | $289,000 | -83.3% | 60,466 | -89.1% | 0.00% | -100.0% |
| Q4 2021 | $1,729,000 | +911.1% | 554,128 | +1153.8% | 0.00% | – |
| Q3 2021 | $171,000 | -84.6% | 44,196 | -77.2% | 0.00% | -100.0% |
| Q2 2021 | $1,107,000 | -79.8% | 193,910 | -82.1% | 0.00% | -75.0% |
| Q1 2021 | $5,484,000 | -19.5% | 1,086,024 | -33.0% | 0.00% | -20.0% |
| Q4 2020 | $6,812,000 | +81.9% | 1,621,818 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $3,745,000 | -25.4% | 1,554,009 | +7.4% | 0.01% | -28.6% |
| Q2 2020 | $5,020,000 | +319.4% | 1,446,587 | +98.2% | 0.01% | +133.3% |
| Q1 2020 | $1,197,000 | -41.8% | 729,834 | +241.6% | 0.00% | 0.0% |
| Q4 2019 | $2,058,000 | -91.3% | 213,665 | -92.7% | 0.00% | -91.9% |
| Q3 2019 | $23,587,000 | -56.2% | 2,926,428 | -53.1% | 0.04% | -54.3% |
| Q2 2019 | $53,900,000 | +161.8% | 6,245,605 | +139.9% | 0.08% | +161.3% |
| Q1 2019 | $20,591,000 | +10.4% | 2,603,190 | -24.5% | 0.03% | +6.9% |
| Q4 2018 | $18,654,000 | -47.1% | 3,448,057 | -3.3% | 0.03% | -32.6% |
| Q3 2018 | $35,230,000 | +79.1% | 3,565,751 | +51.0% | 0.04% | +65.4% |
| Q2 2018 | $19,670,000 | -16.8% | 2,361,312 | -42.2% | 0.03% | -18.8% |
| Q1 2018 | $23,656,000 | -34.2% | 4,085,738 | -14.3% | 0.03% | -36.0% |
| Q4 2017 | $35,957,000 | -38.6% | 4,768,767 | -39.8% | 0.05% | -43.8% |
| Q3 2017 | $58,517,000 | +9.5% | 7,918,391 | -16.4% | 0.09% | -6.3% |
| Q2 2017 | $53,421,000 | -18.5% | 9,471,822 | +12.2% | 0.10% | -20.8% |
| Q1 2017 | $65,573,000 | +14280.0% | 8,439,218 | +16206.1% | 0.12% | +11900.0% |
| Q4 2016 | $456,000 | -99.1% | 51,755 | -99.2% | 0.00% | -98.8% |
| Q3 2016 | $49,900,000 | +38.7% | 6,137,776 | +15.3% | 0.08% | +2.4% |
| Q2 2016 | $35,970,000 | +27.2% | 5,321,060 | +5.4% | 0.08% | +15.5% |
| Q1 2016 | $28,279,000 | -20.3% | 5,049,800 | -25.1% | 0.07% | -5.3% |
| Q4 2015 | $35,476,000 | +42.9% | 6,744,555 | +30.2% | 0.08% | +56.2% |
| Q3 2015 | $24,822,000 | +33.6% | 5,181,993 | +252.3% | 0.05% | +37.1% |
| Q2 2015 | $18,580,000 | -73.1% | 1,471,071 | -68.1% | 0.04% | -72.7% |
| Q1 2015 | $68,989,000 | +22.4% | 4,611,546 | +77.5% | 0.13% | +7.6% |
| Q4 2014 | $56,381,000 | +467.9% | 2,598,200 | +477.3% | 0.12% | +376.0% |
| Q3 2014 | $9,928,000 | +34.9% | 450,044 | +40.5% | 0.02% | +19.0% |
| Q1 2014 | $7,360,000 | +1717.3% | 320,282 | +1733.3% | 0.02% | +2000.0% |
| Q4 2013 | $405,000 | -83.6% | 17,470 | -82.0% | 0.00% | -87.5% |
| Q3 2013 | $2,467,000 | -67.0% | 97,258 | -70.0% | 0.01% | -65.2% |
| Q2 2013 | $7,470,000 | – | 324,237 | – | 0.02% | – |
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% |