HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 211 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $937 | +482.0% | 83,889 | +302.4% | 0.01% | +450.0% |
Q1 2023 | $161 | +8.8% | 20,847 | +3.7% | 0.00% | 0.0% |
Q4 2022 | $148 | -99.9% | 20,106 | -51.8% | 0.00% | 0.0% |
Q3 2022 | $161,000 | -42.1% | 41,736 | -53.5% | 0.00% | -33.3% |
Q2 2022 | $278,000 | -58.4% | 89,719 | -35.9% | 0.00% | -40.0% |
Q1 2022 | $669,000 | +27.2% | 139,918 | -17.0% | 0.01% | +66.7% |
Q4 2021 | $526,000 | -80.5% | 168,614 | -75.8% | 0.00% | -76.9% |
Q3 2021 | $2,700,000 | -10.2% | 695,987 | +32.1% | 0.01% | -7.1% |
Q2 2021 | $3,008,000 | +24.4% | 526,807 | +10.0% | 0.01% | +7.7% |
Q1 2021 | $2,418,000 | +10.0% | 478,732 | -8.6% | 0.01% | +8.3% |
Q4 2020 | $2,199,000 | +79.2% | 523,567 | +2.9% | 0.01% | +50.0% |
Q3 2020 | $1,227,000 | -43.9% | 508,950 | -19.2% | 0.01% | -55.6% |
Q2 2020 | $2,187,000 | +1329.4% | 630,160 | +577.3% | 0.02% | +1700.0% |
Q1 2020 | $153,000 | -90.2% | 93,044 | -42.8% | 0.00% | -92.9% |
Q4 2019 | $1,565,000 | +110.3% | 162,532 | +76.0% | 0.01% | +133.3% |
Q3 2019 | $744,000 | -83.8% | 92,357 | -82.7% | 0.01% | -81.2% |
Q2 2019 | $4,605,000 | +2430.2% | 533,647 | +2222.5% | 0.03% | +1500.0% |
Q1 2019 | $182,000 | -91.7% | 22,977 | -89.6% | 0.00% | -87.5% |
Q3 2018 | $2,193,000 | +1930.6% | 221,955 | +1614.9% | 0.02% | +1500.0% |
Q2 2018 | $108,000 | +28.6% | 12,943 | +16.5% | 0.00% | 0.0% |
Q4 2017 | $84,000 | -73.8% | 11,108 | -74.4% | 0.00% | -66.7% |
Q3 2017 | $321,000 | +227.6% | 43,375 | +148.5% | 0.00% | +200.0% |
Q2 2017 | $98,000 | -4.9% | 17,454 | +49.7% | 0.00% | 0.0% |
Q4 2016 | $103,000 | -83.3% | 11,659 | -84.7% | 0.00% | -83.3% |
Q3 2016 | $618,000 | +41.4% | 75,970 | +17.5% | 0.01% | +100.0% |
Q2 2016 | $437,000 | +193.3% | 64,660 | +142.7% | 0.00% | +200.0% |
Q1 2016 | $149,000 | -2.0% | 26,647 | +120.8% | 0.00% | 0.0% |
Q2 2015 | $152,000 | -55.8% | 12,066 | -23.9% | 0.00% | -50.0% |
Q4 2014 | $344,000 | +32.3% | 15,864 | +34.6% | 0.00% | 0.0% |
Q3 2014 | $260,000 | -72.7% | 11,784 | -67.4% | 0.00% | -66.7% |
Q2 2014 | $951,000 | +183.9% | 36,139 | +148.1% | 0.01% | +500.0% |
Q1 2014 | $335,000 | +8.1% | 14,565 | +8.7% | 0.00% | 0.0% |
Q4 2013 | $310,000 | -80.9% | 13,395 | -79.0% | 0.00% | -85.7% |
Q3 2013 | $1,621,000 | +326.6% | 63,882 | +287.5% | 0.01% | +250.0% |
Q2 2013 | $380,000 | – | 16,487 | – | 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% |