HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 187 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,958,062 | +48.6% | 621,322 | -2.4% | 0.16% | +46.8% |
| Q2 2023 | $4,682,205 | -12.6% | 636,363 | -8.3% | 0.11% | -19.9% |
| Q1 2023 | $5,359,852 | -4.9% | 693,598 | -9.3% | 0.14% | -13.9% |
| Q4 2022 | $5,637,764 | +108.7% | 764,378 | +9.7% | 0.16% | +71.7% |
| Q3 2022 | $2,701,000 | +21.2% | 696,710 | -2.8% | 0.09% | +4.5% |
| Q2 2022 | $2,229,000 | -30.6% | 717,104 | +7.4% | 0.09% | -26.7% |
| Q1 2022 | $3,212,000 | +110.9% | 667,448 | +37.0% | 0.12% | +100.0% |
| Q4 2021 | $1,523,000 | +4.5% | 487,195 | +22.7% | 0.06% | -13.0% |
| Q3 2021 | $1,458,000 | -31.5% | 397,095 | 0.0% | 0.07% | -41.0% |
| Q2 2021 | $2,129,000 | +33.9% | 397,095 | +26.1% | 0.12% | +17.0% |
| Q1 2021 | $1,590,000 | +23.3% | 314,795 | +2.5% | 0.10% | +7.5% |
| Q4 2020 | $1,290,000 | +70.4% | 307,195 | -2.2% | 0.09% | +17.7% |
| Q3 2020 | $757,000 | -30.6% | 314,195 | 0.0% | 0.08% | -38.8% |
| Q2 2020 | $1,090,000 | +111.7% | 314,195 | 0.0% | 0.13% | +72.0% |
| Q1 2020 | $515,000 | -83.8% | 314,195 | -4.6% | 0.08% | -80.6% |
| Q4 2019 | $3,170,000 | -17.9% | 329,195 | -31.3% | 0.39% | -34.0% |
| Q3 2019 | $3,862,000 | -22.7% | 479,195 | -17.3% | 0.59% | -27.7% |
| Q2 2019 | $4,998,000 | -5.6% | 579,195 | -13.4% | 0.81% | -10.0% |
| Q1 2019 | $5,293,000 | +64.6% | 669,195 | +12.6% | 0.90% | +37.1% |
| Q4 2018 | $3,215,000 | -45.2% | 594,195 | 0.0% | 0.66% | -38.1% |
| Q3 2018 | $5,871,000 | +6.7% | 594,195 | -10.0% | 1.06% | -1.5% |
| Q2 2018 | $5,500,000 | +62.7% | 660,295 | +13.1% | 1.08% | +45.3% |
| Q1 2018 | $3,380,000 | -36.2% | 583,695 | -16.9% | 0.74% | -33.3% |
| Q4 2017 | $5,297,000 | -9.2% | 702,495 | -11.0% | 1.11% | -8.9% |
| Q3 2017 | $5,834,000 | +31.0% | 789,495 | 0.0% | 1.22% | +29.6% |
| Q2 2017 | $4,453,000 | -27.4% | 789,495 | 0.0% | 0.94% | -31.0% |
| Q1 2017 | $6,134,000 | +22.8% | 789,495 | +39.3% | 1.37% | +13.8% |
| Q4 2016 | $4,997,000 | -13.4% | 566,595 | -20.2% | 1.20% | -17.2% |
| Q3 2016 | $5,769,000 | +12.3% | 709,595 | -6.6% | 1.45% | +3.0% |
| Q2 2016 | $5,135,000 | +17.6% | 759,595 | -2.6% | 1.41% | +6.0% |
| Q1 2016 | $4,366,000 | +19.5% | 779,595 | +12.2% | 1.33% | -11.2% |
| Q4 2015 | $3,654,000 | +35.8% | 694,595 | +23.7% | 1.50% | +19.3% |
| Q3 2015 | $2,690,000 | -62.1% | 561,630 | 0.0% | 1.25% | -54.1% |
| Q2 2015 | $7,093,000 | +0.4% | 561,630 | +19.0% | 2.73% | -17.5% |
| Q1 2015 | $7,063,000 | -10.7% | 472,130 | +29.5% | 3.31% | -15.2% |
| Q4 2014 | $7,910,000 | -26.5% | 364,530 | -25.3% | 3.90% | -14.1% |
| Q3 2014 | $10,768,000 | -13.9% | 488,130 | +2.6% | 4.54% | -6.9% |
| Q2 2014 | $12,511,000 | +91.4% | 475,530 | +67.1% | 4.88% | +22.4% |
| Q1 2014 | $6,538,000 | +2.8% | 284,530 | +3.7% | 3.99% | +1.2% |
| Q4 2013 | $6,359,000 | +2.3% | 274,330 | +12.0% | 3.94% | +3.0% |
| Q3 2013 | $6,214,000 | +1.8% | 244,930 | -7.5% | 3.83% | -17.8% |
| Q2 2013 | $6,104,000 | – | 264,930 | – | 4.66% | – |
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% |