HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 197 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2022. The put-call ratio across all filers is 3.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,165,190 | +55.1% | 25,171,458 | +2.5% | 0.01% | +60.0% |
| Q2 2023 | $181,311,497 | -5.2% | 24,567,953 | -0.6% | 0.01% | -16.7% |
| Q1 2023 | $191,224,498 | +2.1% | 24,706,007 | -2.7% | 0.01% | 0.0% |
| Q4 2022 | $187,328,032 | +97.4% | 25,383,202 | +3.2% | 0.01% | +100.0% |
| Q3 2022 | $94,919,000 | +21.8% | 24,590,436 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $77,945,000 | -33.2% | 25,143,113 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $116,732,000 | +55.4% | 24,420,826 | +1.4% | 0.00% | +50.0% |
| Q4 2021 | $75,116,000 | -17.2% | 24,075,774 | +3.0% | 0.00% | -33.3% |
| Q3 2021 | $90,707,000 | -34.0% | 23,378,187 | -2.9% | 0.00% | -25.0% |
| Q2 2021 | $137,418,000 | +10.2% | 24,066,250 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $124,746,000 | +30.3% | 24,701,918 | +8.4% | 0.00% | +33.3% |
| Q4 2020 | $95,708,000 | +94.4% | 22,787,400 | +11.5% | 0.00% | +50.0% |
| Q3 2020 | $49,240,000 | -34.8% | 20,431,482 | -6.1% | 0.00% | -33.3% |
| Q2 2020 | $75,490,000 | +118.7% | 21,755,188 | +3.3% | 0.00% | +50.0% |
| Q1 2020 | $34,522,000 | -83.3% | 21,050,948 | -2.2% | 0.00% | -75.0% |
| Q4 2019 | $207,255,000 | +19.9% | 21,521,695 | +0.3% | 0.01% | +14.3% |
| Q3 2019 | $172,909,000 | -3.8% | 21,452,804 | +3.0% | 0.01% | -12.5% |
| Q2 2019 | $179,762,000 | +9.9% | 20,829,899 | +0.8% | 0.01% | +14.3% |
| Q1 2019 | $163,508,000 | +45.6% | 20,670,816 | -0.4% | 0.01% | +16.7% |
| Q4 2018 | $112,304,000 | -44.3% | 20,758,697 | +1.7% | 0.01% | -33.3% |
| Q3 2018 | $201,578,000 | +23.0% | 20,402,687 | +3.7% | 0.01% | +12.5% |
| Q2 2018 | $163,833,000 | +52.9% | 19,667,937 | +6.2% | 0.01% | +60.0% |
| Q1 2018 | $107,182,000 | -22.5% | 18,511,768 | +0.9% | 0.01% | -28.6% |
| Q4 2017 | $138,323,000 | +3.0% | 18,345,302 | +1.0% | 0.01% | 0.0% |
| Q3 2017 | $134,270,000 | +39.5% | 18,169,198 | +6.4% | 0.01% | +40.0% |
| Q2 2017 | $96,266,000 | -29.6% | 17,068,299 | -3.0% | 0.01% | -37.5% |
| Q1 2017 | $136,665,000 | +27847.9% | 17,588,903 | +31634.0% | 0.01% | +700.0% |
| Q4 2016 | $489,000 | +10.6% | 55,426 | +2.0% | 0.00% | 0.0% |
| Q3 2016 | $442,000 | +167.9% | 54,354 | +123.4% | 0.00% | – |
| Q2 2016 | $165,000 | +153.8% | 24,326 | +105.5% | 0.00% | – |
| Q1 2016 | $65,000 | +132.1% | 11,837 | +121.8% | 0.00% | – |
| Q4 2015 | $28,000 | -84.0% | 5,337 | -85.4% | 0.00% | – |
| Q3 2015 | $175,000 | -69.0% | 36,671 | -17.9% | 0.00% | -100.0% |
| Q2 2015 | $564,000 | -25.0% | 44,676 | -11.1% | 0.00% | 0.0% |
| Q1 2015 | $752,000 | +609.4% | 50,269 | +928.2% | 0.00% | – |
| Q4 2014 | $106,000 | -10.9% | 4,889 | -9.8% | 0.00% | – |
| Q3 2014 | $119,000 | -33.9% | 5,423 | -20.6% | 0.00% | – |
| Q2 2014 | $180,000 | +31.4% | 6,832 | +14.8% | 0.00% | – |
| Q1 2014 | $137,000 | -51.4% | 5,952 | -51.1% | 0.00% | – |
| Q4 2013 | $282,000 | -7.5% | 12,162 | +1.1% | 0.00% | -100.0% |
| Q3 2013 | $305,000 | +12.5% | 12,024 | +2.0% | 0.00% | 0.0% |
| Q2 2013 | $271,000 | – | 11,789 | – | 0.00% | – |
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% |