HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 192 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $381,556 | +102.7% | 34,159 | +33.9% | 0.00% | +100.0% |
Q2 2023 | $188,242 | +17.1% | 25,507 | +22.8% | 0.00% | 0.0% |
Q1 2023 | $160,806 | +4.9% | 20,776 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $153,327 | +72.3% | 20,776 | -10.3% | 0.00% | 0.0% |
Q3 2022 | $89,000 | +23.6% | 23,167 | 0.0% | 0.00% | – |
Q2 2022 | $72,000 | +30.9% | 23,167 | +101.6% | 0.00% | – |
Q1 2022 | $55,000 | +52.8% | 11,494 | 0.0% | 0.00% | – |
Q4 2021 | $36,000 | -20.0% | 11,494 | 0.0% | 0.00% | – |
Q3 2021 | $45,000 | -31.8% | 11,494 | 0.0% | 0.00% | – |
Q2 2021 | $66,000 | +13.8% | 11,494 | 0.0% | 0.00% | – |
Q1 2021 | $58,000 | -20.5% | 11,494 | -34.3% | 0.00% | – |
Q4 2020 | $73,000 | +73.8% | 17,486 | 0.0% | 0.00% | – |
Q3 2020 | $42,000 | -31.1% | 17,486 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $61,000 | +369.2% | 17,486 | +128.8% | 0.00% | – |
Q1 2020 | $13,000 | -82.4% | 7,642 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $74,000 | +19.4% | 7,642 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $62,000 | -6.1% | 7,642 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $66,000 | +10.0% | 7,642 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $60,000 | +13.2% | 7,642 | -22.4% | 0.00% | 0.0% |
Q4 2018 | $53,000 | -20.9% | 9,846 | +46.0% | 0.00% | 0.0% |
Q3 2018 | $67,000 | +19.6% | 6,744 | 0.0% | 0.00% | – |
Q2 2018 | $56,000 | +43.6% | 6,744 | 0.0% | 0.00% | – |
Q1 2018 | $39,000 | -23.5% | 6,744 | 0.0% | 0.00% | – |
Q4 2017 | $51,000 | +96.2% | 6,744 | +88.7% | 0.00% | – |
Q3 2017 | $26,000 | +30.0% | 3,573 | 0.0% | 0.00% | – |
Q2 2017 | $20,000 | -28.6% | 3,573 | 0.0% | 0.00% | – |
Q1 2017 | $28,000 | -12.5% | 3,573 | 0.0% | 0.00% | – |
Q4 2016 | $32,000 | +10.3% | 3,573 | 0.0% | 0.00% | – |
Q3 2016 | $29,000 | +52.6% | 3,573 | +24.7% | 0.00% | – |
Q2 2016 | $19,000 | +18.8% | 2,865 | 0.0% | 0.00% | – |
Q1 2016 | $16,000 | +6.7% | 2,865 | 0.0% | 0.00% | – |
Q4 2015 | $15,000 | +200.0% | 2,865 | +159.3% | 0.00% | – |
Q3 2015 | $5,000 | 0.0% | 1,105 | +194.7% | 0.00% | – |
Q2 2015 | $5,000 | -16.7% | 375 | 0.0% | 0.00% | – |
Q1 2015 | $6,000 | – | 375 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |