HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 181 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,064 | +149.2% | 95,271 | +72.5% | 0.09% | +116.7% |
Q1 2023 | $427 | -4.7% | 55,214 | -9.0% | 0.04% | -25.0% |
Q4 2022 | $448 | -100.0% | 60,643 | -79.2% | 0.06% | -62.4% |
Q3 2022 | $1,127,000 | +613.3% | 291,857 | +471.4% | 0.15% | +520.8% |
Q2 2022 | $158,000 | +154.8% | 51,074 | +292.0% | 0.02% | +200.0% |
Q1 2022 | $62,000 | -95.0% | 13,029 | -96.7% | 0.01% | -94.9% |
Q4 2021 | $1,243,000 | +14.4% | 398,256 | +42.2% | 0.16% | +40.5% |
Q3 2021 | $1,087,000 | +1275.9% | 280,135 | +1684.6% | 0.11% | +753.8% |
Q1 2021 | $79,000 | -50.6% | 15,697 | -58.8% | 0.01% | -50.0% |
Q4 2020 | $160,000 | -66.9% | 38,106 | -81.0% | 0.03% | -67.9% |
Q3 2020 | $484,000 | +119.0% | 200,999 | +49.1% | 0.08% | +47.3% |
Q1 2020 | $221,000 | -56.0% | 134,817 | +158.7% | 0.06% | -5.2% |
Q4 2019 | $502,000 | +206.1% | 52,121 | +71.8% | 0.06% | +205.3% |
Q4 2018 | $164,000 | -39.9% | 30,330 | +9.9% | 0.02% | +26.7% |
Q3 2018 | $273,000 | +20.8% | 27,604 | -29.1% | 0.02% | +25.0% |
Q1 2018 | $226,000 | -79.6% | 38,951 | -74.0% | 0.01% | -84.2% |
Q3 2017 | $1,109,000 | +634.4% | 150,026 | +459.3% | 0.08% | +660.0% |
Q2 2017 | $151,000 | -89.9% | 26,824 | -84.1% | 0.01% | -88.8% |
Q4 2016 | $1,490,000 | -3.2% | 168,887 | +38.5% | 0.09% | +50.8% |
Q2 2015 | $1,540,000 | +48.2% | 121,971 | +158.9% | 0.06% | +7.3% |
Q3 2014 | $1,039,000 | -47.6% | 47,106 | -37.5% | 0.06% | -38.2% |
Q2 2014 | $1,982,000 | +9.7% | 75,342 | -4.2% | 0.09% | -31.0% |
Q1 2014 | $1,807,000 | +237.8% | 78,624 | +240.3% | 0.13% | +207.1% |
Q4 2013 | $535,000 | -53.4% | 23,101 | -48.9% | 0.04% | -53.8% |
Q3 2013 | $1,148,000 | +165.7% | 45,244 | +141.0% | 0.09% | +78.4% |
Q2 2013 | $432,000 | – | 18,770 | – | 0.05% | – |
Download |
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% |