HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 180 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,957,252 | +4.9% | 175,224 | -30.7% | 0.01% | +7.7% |
| Q2 2023 | $1,865,524 | -4.0% | 252,781 | +0.7% | 0.01% | -7.1% |
| Q1 2023 | $1,942,717 | +0.7% | 250,997 | -4.0% | 0.01% | -6.7% |
| Q4 2022 | $1,929,390 | +191118.0% | 261,435 | 0.0% | 0.02% | +66.7% |
| Q3 2022 | $1,009 | -99.9% | 261,435 | -1.5% | 0.01% | +28.6% |
| Q2 2022 | $823,000 | -35.1% | 265,460 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $1,269,000 | +40.5% | 265,460 | -8.3% | 0.01% | +60.0% |
| Q4 2021 | $903,000 | -40.7% | 289,510 | -26.3% | 0.01% | -44.4% |
| Q3 2021 | $1,524,000 | -7.8% | 392,842 | +35.7% | 0.01% | -10.0% |
| Q2 2021 | $1,653,000 | +12.4% | 289,510 | -0.5% | 0.01% | +11.1% |
| Q1 2021 | $1,470,000 | +12.1% | 291,030 | -6.8% | 0.01% | -10.0% |
| Q4 2020 | $1,311,000 | +71.8% | 312,230 | -1.4% | 0.01% | +66.7% |
| Q3 2020 | $763,000 | -30.6% | 316,630 | 0.0% | 0.01% | -40.0% |
| Q2 2020 | $1,099,000 | +111.8% | 316,630 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $519,000 | -89.0% | 316,630 | -35.2% | 0.01% | -79.3% |
| Q4 2019 | $4,708,000 | +63.5% | 488,930 | +36.8% | 0.03% | +52.6% |
| Q3 2019 | $2,880,000 | +8.2% | 357,330 | +15.9% | 0.02% | -9.5% |
| Q2 2019 | $2,662,000 | +162.8% | 308,410 | +140.9% | 0.02% | +133.3% |
| Q1 2019 | $1,013,000 | +53.5% | 128,010 | +4.9% | 0.01% | +50.0% |
| Q4 2018 | $660,000 | -29.7% | 122,010 | +28.4% | 0.01% | -14.3% |
| Q3 2018 | $939,000 | +29.5% | 95,010 | +9.1% | 0.01% | +40.0% |
| Q2 2018 | $725,000 | +43.8% | 87,057 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $504,000 | -23.2% | 87,057 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $656,000 | +2.0% | 87,057 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $643,000 | +60.8% | 87,057 | +22.8% | 0.00% | 0.0% |
| Q2 2017 | $400,000 | -46.7% | 70,900 | -26.7% | 0.00% | -57.1% |
| Q1 2017 | $751,000 | +6.8% | 96,700 | +21.3% | 0.01% | 0.0% |
| Q4 2016 | $703,000 | +16.8% | 79,700 | +7.7% | 0.01% | +16.7% |
| Q3 2016 | $602,000 | +31.2% | 74,000 | +9.0% | 0.01% | +20.0% |
| Q2 2016 | $459,000 | +20.8% | 67,900 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $380,000 | +6.4% | 67,900 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $357,000 | – | 67,900 | – | 0.00% | – |
Download | ||||||
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% |