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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $78,914 | -2.3% | 10,693 | +2.5% | 0.00% | – |
| Q1 2023 | $80,751 | -4.3% | 10,433 | -8.7% | 0.00% | – |
| Q4 2022 | $84,376 | +110.9% | 11,433 | +9.9% | 0.00% | – |
| Q3 2022 | $40,000 | +25.0% | 10,405 | 0.0% | 0.00% | – |
| Q2 2022 | $32,000 | -37.3% | 10,405 | -1.8% | 0.00% | – |
| Q1 2022 | $51,000 | +54.5% | 10,597 | +0.0% | 0.00% | – |
| Q4 2021 | $33,000 | -21.4% | 10,595 | -1.5% | 0.00% | – |
| Q3 2021 | $42,000 | -31.1% | 10,758 | +1.4% | 0.00% | – |
| Q2 2021 | $61,000 | +10.9% | 10,610 | -1.7% | 0.00% | – |
| Q1 2021 | $55,000 | -36.0% | 10,794 | -47.6% | 0.00% | – |
| Q4 2020 | $86,000 | +72.0% | 20,590 | 0.0% | 0.00% | – |
| Q3 2020 | $50,000 | +38.9% | 20,590 | +97.0% | 0.00% | – |
| Q2 2020 | $36,000 | -85.9% | 10,450 | -61.8% | 0.00% | -100.0% |
| Q4 2016 | $256,000 | -5.5% | 27,374 | -29.5% | 0.00% | 0.0% |
| Q2 2016 | $271,000 | -32.1% | 38,830 | -50.4% | 0.00% | +100.0% |
| Q1 2016 | $399,000 | -2.7% | 78,360 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $410,000 | +74.5% | 78,174 | +95.5% | 0.00% | 0.0% |
| Q3 2015 | $235,000 | -25.4% | 39,987 | +56.9% | 0.00% | -50.0% |
| Q2 2015 | $315,000 | -5.1% | 25,481 | +15.4% | 0.00% | 0.0% |
| Q1 2015 | $332,000 | +35.0% | 22,081 | +95.2% | 0.00% | +100.0% |
| Q4 2014 | $246,000 | -61.6% | 11,314 | -61.8% | 0.00% | -75.0% |
| Q3 2014 | $640,000 | – | 29,649 | – | 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% |