HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $986 | +42.7% | 88,349 | -5.7% | 0.01% | +50.0% |
Q2 2023 | $691 | -8.6% | 93,702 | -4.1% | 0.01% | -11.1% |
Q1 2023 | $756 | +3.1% | 97,727 | -1.7% | 0.01% | 0.0% |
Q4 2022 | $733 | -99.8% | 99,374 | +0.6% | 0.01% | +80.0% |
Q3 2022 | $381,000 | +14.4% | 98,743 | -8.1% | 0.01% | +25.0% |
Q2 2022 | $333,000 | -29.3% | 107,482 | +8.9% | 0.00% | -20.0% |
Q1 2022 | $471,000 | +50.5% | 98,662 | -1.8% | 0.01% | +66.7% |
Q4 2021 | $313,000 | -21.9% | 100,422 | -2.9% | 0.00% | -25.0% |
Q3 2021 | $401,000 | -28.3% | 103,397 | +5.5% | 0.00% | -33.3% |
Q2 2021 | $559,000 | +15.7% | 98,047 | +2.5% | 0.01% | +20.0% |
Q1 2021 | $483,000 | +4.8% | 95,700 | -12.9% | 0.01% | 0.0% |
Q4 2020 | $461,000 | +45.0% | 109,870 | -16.7% | 0.01% | +25.0% |
Q3 2020 | $318,000 | -30.0% | 131,971 | +0.8% | 0.00% | -33.3% |
Q2 2020 | $454,000 | +119.3% | 130,951 | +3.7% | 0.01% | +100.0% |
Q1 2020 | $207,000 | -79.8% | 126,331 | +18.3% | 0.00% | -76.9% |
Q4 2019 | $1,027,000 | +17.2% | 106,746 | -1.8% | 0.01% | +8.3% |
Q3 2019 | $876,000 | +113.7% | 108,695 | +128.3% | 0.01% | +71.4% |
Q2 2019 | $410,000 | +10.2% | 47,613 | +1.0% | 0.01% | 0.0% |
Q1 2019 | $372,000 | +48.2% | 47,140 | +1.3% | 0.01% | +40.0% |
Q4 2018 | $251,000 | -44.6% | 46,520 | +1.4% | 0.01% | -37.5% |
Q3 2018 | $453,000 | +20.5% | 45,900 | +1.6% | 0.01% | +14.3% |
Q2 2018 | $376,000 | +45.2% | 45,180 | +0.9% | 0.01% | +40.0% |
Q1 2018 | $259,000 | +24.5% | 44,790 | +62.0% | 0.01% | 0.0% |
Q4 2017 | $208,000 | +4.0% | 27,650 | +1.7% | 0.01% | -50.0% |
Q3 2017 | $200,000 | +31.6% | 27,180 | +0.8% | 0.01% | 0.0% |
Q2 2017 | $152,000 | +29.9% | 26,960 | +77.8% | 0.01% | +11.1% |
Q1 2017 | $117,000 | +10.4% | 15,160 | +25.0% | 0.01% | -10.0% |
Q4 2016 | $106,000 | – | 12,130 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tieton Capital Management, LLC | 468,220 | $3,530,000 | 3.03% |
Energy Opportunities Capital Management, LLC | 342,515 | $2,583,000 | 1.79% |
Proxima Capital Management, LLC | 397,000 | $2,993,000 | 1.73% |
GO ETF SOLUTIONS LLP | 1,563,543 | $11,789,000 | 1.71% |
GENERAL AMERICAN INVESTORS CO INC | 1,721,159 | $12,978,000 | 1.26% |
Guinness Asset Management LTD | 702,495 | $5,297,000 | 1.11% |
GMT CAPITAL CORP | 13,350,384 | $100,662,000 | 1.03% |
Vident Investment Advisory, LLC | 2,865,997 | $21,610,000 | 0.97% |
ELCO Management Co., LLC | 126,690 | $955,000 | 0.53% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 304,050 | $2,293,000 | 0.50% |