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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $924,000 | -11.9% | 119,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,049,000 | +8.5% | 119,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $967,000 | +155.8% | 119,000 | +112.5% | 0.01% | +133.3% |
| Q2 2016 | $378,000 | -37.3% | 56,000 | +2490.2% | 0.01% | -53.8% |
| Q4 2015 | $603,000 | -9.6% | 2,162 | +0.6% | 0.01% | -18.8% |
| Q3 2015 | $667,000 | +114.5% | 2,150 | -91.3% | 0.02% | +128.6% |
| Q2 2015 | $311,000 | -16.8% | 24,700 | -1.2% | 0.01% | 0.0% |
| Q1 2015 | $374,000 | – | 25,000 | – | 0.01% | – |
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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% |