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 | $244,120 | +47.4% | 21,855 | -2.6% | 0.00% | – |
| Q2 2023 | $165,629 | +3.2% | 22,443 | +8.3% | 0.00% | – |
| Q1 2023 | $160,427 | -3.7% | 20,727 | -8.1% | 0.00% | -100.0% |
| Q4 2022 | $166,530 | +119.1% | 22,565 | +14.8% | 0.00% | – |
| Q3 2022 | $76,000 | +22.6% | 19,649 | -2.5% | 0.00% | – |
| Q2 2022 | $62,000 | -59.5% | 20,157 | -36.6% | 0.00% | – |
| Q1 2022 | $153,000 | +36.6% | 31,782 | -11.0% | 0.00% | – |
| Q4 2021 | $112,000 | +31.8% | 35,718 | +62.4% | 0.00% | – |
| Q3 2021 | $85,000 | -63.7% | 22,000 | -46.3% | 0.00% | -100.0% |
| Q2 2021 | $234,000 | +9.3% | 40,986 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $214,000 | +48.6% | 42,310 | +23.6% | 0.00% | 0.0% |
| Q4 2020 | $144,000 | +200.0% | 34,236 | +70.9% | 0.00% | – |
| Q3 2020 | $48,000 | -36.8% | 20,038 | -8.0% | 0.00% | – |
| Q2 2020 | $76,000 | +347.1% | 21,779 | +105.9% | 0.00% | – |
| Q1 2020 | $17,000 | -92.4% | 10,578 | -54.3% | 0.00% | -100.0% |
| Q4 2019 | $223,000 | +40.3% | 23,125 | +17.1% | 0.00% | 0.0% |
| Q3 2019 | $159,000 | -2.5% | 19,742 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $163,000 | +6.5% | 18,927 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $153,000 | +51.5% | 19,326 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $101,000 | -50.7% | 18,726 | -9.7% | 0.00% | 0.0% |
| Q3 2018 | $205,000 | +6.8% | 20,734 | -10.0% | 0.00% | 0.0% |
| Q2 2018 | $192,000 | +48.8% | 23,033 | +3.3% | 0.00% | 0.0% |
| Q1 2018 | $129,000 | -31.7% | 22,295 | -11.2% | 0.00% | 0.0% |
| Q4 2017 | $189,000 | +107.7% | 25,105 | +102.9% | 0.00% | 0.0% |
| Q3 2017 | $91,000 | +11.0% | 12,376 | -14.5% | 0.00% | 0.0% |
| Q2 2017 | $82,000 | -45.0% | 14,477 | -24.3% | 0.00% | -50.0% |
| Q1 2017 | $149,000 | -18.1% | 19,121 | -7.3% | 0.00% | 0.0% |
| Q4 2016 | $182,000 | +85.7% | 20,627 | +71.6% | 0.00% | +100.0% |
| Q3 2016 | $98,000 | 0.0% | 12,020 | -17.4% | 0.00% | 0.0% |
| Q2 2016 | $98,000 | +15.3% | 14,557 | -4.6% | 0.00% | 0.0% |
| Q1 2016 | $85,000 | -9.6% | 15,256 | -14.6% | 0.00% | 0.0% |
| Q4 2015 | $94,000 | +9.3% | 17,867 | -1.0% | 0.00% | 0.0% |
| Q3 2015 | $86,000 | -80.4% | 18,041 | -48.1% | 0.00% | -83.3% |
| Q2 2015 | $439,000 | -31.9% | 34,752 | -19.4% | 0.01% | -25.0% |
| Q1 2015 | $645,000 | -34.0% | 43,139 | -4.3% | 0.01% | -27.3% |
| Q4 2014 | $978,000 | -54.2% | 45,086 | -53.5% | 0.01% | -60.7% |
| Q3 2014 | $2,137,000 | -19.8% | 96,859 | -4.4% | 0.03% | -20.0% |
| Q2 2014 | $2,664,000 | -4.9% | 101,272 | -16.9% | 0.04% | 0.0% |
| Q1 2014 | $2,802,000 | +43.8% | 121,934 | +45.0% | 0.04% | +20.7% |
| Q4 2013 | $1,949,000 | -3.8% | 84,089 | +5.3% | 0.03% | -39.6% |
| Q3 2013 | $2,026,000 | +11.1% | 79,863 | +0.9% | 0.05% | +33.3% |
| Q2 2013 | $1,824,000 | – | 79,156 | – | 0.04% | – |
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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% |