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 | ||||
|---|---|---|---|---|---|---|
| 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% | 544,413 | 0.0% | 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% | 39,176 | 0.0% | 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% | 74,723 | 0.0% | 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 | $210,000 | – | 7,987 | – | 0.10% | – |
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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% |