HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 194 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2022. The put-call ratio across all filers is 0.20 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% | – |
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% |