CoreCommodity Management, LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 212 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2019. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q2 2022$1,092,000
-61.4%
352,181
-40.5%
0.29%
-54.0%
Q1 2022$2,831,000
+66.6%
592,242
+8.8%
0.62%
+32.9%
Q4 2021$1,699,000
-19.6%
544,4130.0%0.47%
-21.1%
Q3 2021$2,112,000
+436.0%
544,413
+598.7%
0.59%
+259.4%
Q1 2021$394,000
-14.5%
77,922
-29.0%
0.16%
-29.5%
Q4 2020$461,000
+34.4%
109,811
-22.8%
0.23%
-16.7%
Q3 2020$343,000
+908.8%
142,156
+580.3%
0.28%
+620.5%
Q1 2020$34,000
-94.3%
20,895
-66.5%
0.04%
-88.4%
Q4 2019$601,000
+17.6%
62,401
-1.6%
0.34%
+4.4%
Q3 2019$511,000
-6.2%
63,420
+0.4%
0.32%
+6.3%
Q2 2019$545,000
+25.3%
63,173
+15.0%
0.30%
+22.3%
Q1 2019$435,000
+41.2%
54,954
-3.4%
0.25%
-4.6%
Q4 2018$308,000
-45.6%
56,892
-0.7%
0.26%
-8.5%
Q3 2018$566,000
+54.2%
57,279
+30.2%
0.28%
+15.0%
Q2 2018$367,000
+56.2%
43,999
+8.2%
0.25%
+39.0%
Q1 2018$235,000
-22.7%
40,660
+0.8%
0.18%
-29.8%
Q4 2017$304,000
+2.4%
40,329
+0.2%
0.25%
-10.3%
Q3 2017$297,000
+34.4%
40,244
+2.7%
0.28%
+32.5%
Q2 2017$221,000
-27.3%
39,1760.0%0.21%
-13.8%
Q1 2017$304,000
+57.5%
39,176
+79.1%
0.25%
+44.7%
Q4 2016$193,000
+3760.0%
21,871
+3234.0%
0.17%
+3300.0%
Q3 2016$5,000
+400.0%
656
+400.8%
0.01%
+400.0%
Q2 2016$1,000
-66.7%
131
-73.2%
0.00%
-66.7%
Q1 2016$3,000
-99.3%
488
-99.4%
0.00%
-99.3%
Q4 2015$444,000
+24.0%
84,446
+13.0%
0.42%
+26.4%
Q3 2015$358,000
-62.1%
74,7230.0%0.33%
-57.6%
Q2 2015$944,000
+19.9%
74,723
+42.0%
0.78%
+56.5%
Q1 2015$787,000
+274.8%
52,611
+558.7%
0.50%
+396.0%
Q2 2014$210,0007,9870.10%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2019
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 465,625$5,201,0313.23%
Forge First Asset Management Inc. 495,000$5,529,1502.99%
Acuitas Investments, LLC 309,680$3,459,1262.03%
DOHENY ASSET MANAGEMENT /CA 143,767$1,6061.56%
Nierenberg Investment Management Company, Inc. 155,555$1,737,5491.25%
Encompass Capital Advisors LLC 1,668,955$18,642,2271.16%
Arlington Capital Management, Inc. 88,996$994,0851.04%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 418,197$4,671,2601.03%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,713,016$30,304,3900.98%
SIR Capital Management, L.P. 682,620$7,624,8650.90%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders