HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 198 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,900,227 | +47.0% | 2,408,257 | -2.8% | 0.01% | +50.0% |
Q2 2023 | $18,294,244 | -16.7% | 2,478,895 | -12.7% | 0.00% | -20.0% |
Q1 2023 | $21,970,586 | -15.7% | 2,838,577 | -19.6% | 0.01% | -16.7% |
Q4 2022 | $26,061,984 | +74.0% | 3,531,434 | -9.0% | 0.01% | +50.0% |
Q3 2022 | $14,980,000 | -8.8% | 3,880,694 | -26.7% | 0.00% | 0.0% |
Q2 2022 | $16,418,000 | -49.6% | 5,296,274 | -22.2% | 0.00% | -33.3% |
Q1 2022 | $32,555,000 | +62.8% | 6,810,612 | +6.3% | 0.01% | +50.0% |
Q4 2021 | $19,993,000 | -26.8% | 6,408,663 | -9.0% | 0.00% | -20.0% |
Q3 2021 | $27,320,000 | -32.2% | 7,041,129 | -0.2% | 0.01% | -37.5% |
Q2 2021 | $40,268,000 | +11.5% | 7,052,255 | -1.3% | 0.01% | +14.3% |
Q1 2021 | $36,099,000 | +13.7% | 7,148,210 | -5.4% | 0.01% | 0.0% |
Q4 2020 | $31,739,000 | +100.0% | 7,556,996 | +14.8% | 0.01% | +75.0% |
Q3 2020 | $15,866,000 | -28.3% | 6,583,435 | +3.2% | 0.00% | -33.3% |
Q2 2020 | $22,142,000 | +315.0% | 6,381,178 | +96.1% | 0.01% | +200.0% |
Q1 2020 | $5,336,000 | -69.4% | 3,254,007 | +79.7% | 0.00% | -50.0% |
Q4 2019 | $17,439,000 | +12.5% | 1,810,916 | -5.8% | 0.00% | 0.0% |
Q3 2019 | $15,495,000 | -7.8% | 1,922,342 | -1.3% | 0.00% | -20.0% |
Q2 2019 | $16,810,000 | +12.5% | 1,947,935 | +3.2% | 0.01% | +25.0% |
Q1 2019 | $14,938,000 | +48.9% | 1,888,428 | +1.8% | 0.00% | +33.3% |
Q4 2018 | $10,033,000 | -40.0% | 1,854,563 | +9.5% | 0.00% | -25.0% |
Q3 2018 | $16,730,000 | +22.6% | 1,693,350 | +3.3% | 0.00% | 0.0% |
Q2 2018 | $13,651,000 | +41.6% | 1,638,825 | -1.6% | 0.00% | +33.3% |
Q1 2018 | $9,641,000 | -22.9% | 1,665,148 | +0.4% | 0.00% | 0.0% |
Q4 2017 | $12,500,000 | +2.0% | 1,657,908 | -0.0% | 0.00% | 0.0% |
Q3 2017 | $12,255,000 | +26.8% | 1,658,207 | -3.2% | 0.00% | 0.0% |
Q2 2017 | $9,664,000 | -29.3% | 1,713,497 | -2.5% | 0.00% | -25.0% |
Q1 2017 | $13,662,000 | -43.9% | 1,758,140 | -36.3% | 0.00% | -42.9% |
Q4 2016 | $24,351,000 | +26.3% | 2,760,799 | +16.4% | 0.01% | +16.7% |
Q3 2016 | $19,274,000 | +29.7% | 2,370,809 | +7.8% | 0.01% | +20.0% |
Q2 2016 | $14,866,000 | +23.5% | 2,199,140 | +2.3% | 0.01% | +25.0% |
Q1 2016 | $12,036,000 | +29.9% | 2,149,385 | +22.0% | 0.00% | +33.3% |
Q4 2015 | $9,264,000 | +18.7% | 1,761,112 | +8.1% | 0.00% | +50.0% |
Q3 2015 | $7,803,000 | -75.3% | 1,628,959 | -34.9% | 0.00% | -77.8% |
Q2 2015 | $31,611,000 | -16.3% | 2,502,769 | -0.8% | 0.01% | -10.0% |
Q1 2015 | $37,755,000 | -2.6% | 2,523,850 | +41.2% | 0.01% | 0.0% |
Q4 2014 | $38,777,000 | +37.4% | 1,786,929 | +39.7% | 0.01% | +25.0% |
Q3 2014 | $28,225,000 | -57.4% | 1,279,542 | -49.2% | 0.01% | -11.1% |
Q2 2014 | $66,260,000 | +61.7% | 2,518,312 | +41.3% | 0.01% | -18.2% |
Q1 2014 | $40,965,000 | -43.3% | 1,782,652 | -42.8% | 0.01% | -45.0% |
Q4 2013 | $72,188,000 | -53.9% | 3,114,274 | -49.6% | 0.02% | -16.7% |
Q3 2013 | $156,620,000 | +126.5% | 6,173,540 | +105.7% | 0.02% | +9.1% |
Q2 2013 | $69,161,000 | – | 3,001,822 | – | 0.02% | – |
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% |