HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 180 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745,787 | -1.1% | 66,767 | -34.6% | 0.01% | 0.0% |
| Q2 2023 | $753,992 | -16.2% | 102,167 | -12.1% | 0.01% | -25.0% |
| Q1 2023 | $899,566 | +901.2% | 116,223 | +854.6% | 0.01% | +700.0% |
| Q4 2022 | $89,852 | -30.3% | 12,175 | -63.5% | 0.00% | 0.0% |
| Q3 2022 | $129,000 | -47.6% | 33,390 | -57.9% | 0.00% | -50.0% |
| Q2 2022 | $246,000 | -29.5% | 79,307 | +8.7% | 0.00% | 0.0% |
| Q1 2022 | $349,000 | +120.9% | 72,989 | +43.7% | 0.00% | +100.0% |
| Q4 2021 | $158,000 | -25.8% | 50,792 | -7.5% | 0.00% | 0.0% |
| Q3 2021 | $213,000 | -75.3% | 54,895 | -63.7% | 0.00% | -80.0% |
| Q2 2021 | $863,000 | +89.3% | 151,162 | +67.2% | 0.01% | +66.7% |
| Q1 2021 | $456,000 | +204.0% | 90,384 | +153.0% | 0.00% | +200.0% |
| Q4 2020 | $150,000 | +248.8% | 35,720 | +100.4% | 0.00% | – |
| Q3 2020 | $43,000 | -54.7% | 17,826 | -34.6% | 0.00% | -100.0% |
| Q2 2020 | $95,000 | +23.4% | 27,262 | -41.9% | 0.00% | 0.0% |
| Q1 2020 | $77,000 | -85.7% | 46,951 | -15.9% | 0.00% | -75.0% |
| Q4 2019 | $538,000 | +17.5% | 55,854 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $458,000 | +377.1% | 56,876 | +410.2% | 0.00% | +300.0% |
| Q2 2019 | $96,000 | -18.6% | 11,148 | -25.0% | 0.00% | 0.0% |
| Q1 2019 | $118,000 | +81.5% | 14,865 | +23.6% | 0.00% | 0.0% |
| Q4 2018 | $65,000 | -64.5% | 12,030 | -35.1% | 0.00% | 0.0% |
| Q3 2018 | $183,000 | +52.5% | 18,545 | +27.7% | 0.00% | 0.0% |
| Q2 2018 | $120,000 | -88.5% | 14,524 | -91.9% | 0.00% | -66.7% |
| Q1 2018 | $1,043,000 | -12.0% | 180,257 | +14.7% | 0.00% | 0.0% |
| Q4 2017 | $1,185,000 | +125.7% | 157,144 | +121.9% | 0.00% | +200.0% |
| Q3 2017 | $525,000 | -6.7% | 70,809 | -29.1% | 0.00% | 0.0% |
| Q2 2017 | $563,000 | -30.2% | 99,847 | -3.9% | 0.00% | -50.0% |
| Q1 2017 | $807,000 | -28.0% | 103,933 | -18.2% | 0.00% | -33.3% |
| Q4 2016 | $1,121,000 | -56.9% | 127,087 | -60.2% | 0.00% | -62.5% |
| Q3 2016 | $2,599,000 | +42.8% | 319,656 | +18.7% | 0.01% | +33.3% |
| Q2 2016 | $1,820,000 | +17.2% | 269,211 | -2.9% | 0.01% | +20.0% |
| Q1 2016 | $1,553,000 | -18.8% | 277,268 | -23.7% | 0.01% | -16.7% |
| Q4 2015 | $1,912,000 | +151.6% | 363,502 | +128.9% | 0.01% | +200.0% |
| Q3 2015 | $760,000 | -60.2% | 158,792 | +5.1% | 0.00% | -60.0% |
| Q2 2015 | $1,908,000 | -20.3% | 151,154 | -5.5% | 0.01% | -16.7% |
| Q1 2015 | $2,394,000 | -24.0% | 159,950 | +10.2% | 0.01% | -25.0% |
| Q4 2014 | $3,149,000 | +73.0% | 145,130 | +75.9% | 0.01% | +100.0% |
| Q3 2014 | $1,820,000 | -25.7% | 82,513 | -11.4% | 0.00% | -33.3% |
| Q2 2014 | $2,449,000 | +53.3% | 93,108 | +33.9% | 0.01% | +20.0% |
| Q1 2014 | $1,598,000 | -1.4% | 69,536 | -0.6% | 0.01% | 0.0% |
| Q4 2013 | $1,621,000 | -15.3% | 69,940 | -7.3% | 0.01% | -28.6% |
| Q3 2013 | $1,914,000 | +45.6% | 75,441 | +32.2% | 0.01% | +16.7% |
| Q2 2013 | $1,315,000 | – | 57,069 | – | 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% |