HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 187 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,475 | +51.4% | 63,992 | +0.0% | 0.00% | – |
| Q2 2023 | $471,938 | -4.9% | 63,991 | -0.1% | 0.00% | – |
| Q1 2023 | $496,226 | +131.0% | 64,071 | +120.3% | 0.00% | – |
| Q4 2022 | $214,781 | +89.9% | 29,084 | -50.0% | 0.00% | – |
| Q3 2022 | $113,113 | +25.7% | 58,172 | +100.1% | 0.00% | – |
| Q2 2022 | $90,000 | -35.3% | 29,073 | 0.0% | 0.00% | – |
| Q1 2022 | $139,000 | +52.7% | 29,073 | +0.0% | 0.00% | – |
| Q4 2021 | $91,000 | +62.5% | 29,068 | +101.1% | 0.00% | – |
| Q3 2021 | $56,000 | – | 14,452 | – | 0.00% | – |
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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% |