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 Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $155,911 | -21.8% | 13,958 | -45.8% | 0.00% | – |
Q1 2023 | $199,274 | +126.4% | 25,746 | -8.5% | 0.00% | – |
Q4 2021 | $88,000 | -65.9% | 28,150 | -57.7% | 0.00% | – |
Q3 2021 | $258,000 | -41.5% | 66,535 | -13.9% | 0.00% | – |
Q2 2021 | $441,000 | +21.2% | 77,254 | +7.2% | 0.00% | – |
Q1 2021 | $364,000 | +21.3% | 72,050 | +0.9% | 0.00% | – |
Q4 2020 | $300,000 | +117.4% | 71,405 | +24.9% | 0.00% | – |
Q3 2020 | $138,000 | -44.1% | 57,149 | -19.8% | 0.00% | – |
Q2 2020 | $247,000 | +197.6% | 71,268 | +40.0% | 0.00% | – |
Q1 2020 | $83,000 | -84.4% | 50,891 | -8.0% | 0.00% | -100.0% |
Q4 2019 | $532,000 | +67.8% | 55,287 | +40.7% | 0.00% | – |
Q3 2019 | $317,000 | -5.4% | 39,293 | +1.2% | 0.00% | – |
Q2 2019 | $335,000 | +4.0% | 38,817 | -4.6% | 0.00% | – |
Q1 2019 | $322,000 | +81.9% | 40,705 | +24.1% | 0.00% | – |
Q4 2018 | $177,000 | +17600.0% | 32,794 | +26346.8% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | -50.0% | 124 | -59.5% | 0.00% | – |
Q2 2017 | $2,000 | +100.0% | 306 | +146.8% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – |
Q4 2016 | $1,000 | -90.0% | 124 | -91.3% | 0.00% | – |
Q2 2016 | $10,000 | +25.0% | 1,428 | 0.0% | 0.00% | – |
Q1 2016 | $8,000 | 0.0% | 1,428 | -9.8% | 0.00% | – |
Q3 2015 | $8,000 | -11.1% | 1,583 | +353.6% | 0.00% | – |
Q2 2014 | $9,000 | -18.2% | 349 | -23.0% | 0.00% | – |
Q3 2013 | $11,000 | 0.0% | 453 | -0.9% | 0.00% | – |
Q2 2013 | $11,000 | – | 457 | – | 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% |