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 | $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% | – |
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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% |