HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 194 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $24,000 | -99.7% | 6,312 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $9,224,000 | -64.5% | 2,975,466 | -45.2% | 0.01% | -50.0% |
| Q1 2022 | $25,972,000 | +52.4% | 5,433,524 | -0.5% | 0.02% | +42.9% |
| Q4 2021 | $17,040,000 | -21.0% | 5,461,558 | -1.8% | 0.01% | -22.2% |
| Q3 2021 | $21,577,000 | -32.3% | 5,561,117 | -0.3% | 0.02% | -30.8% |
| Q2 2021 | $31,853,000 | +11.7% | 5,578,542 | -1.2% | 0.03% | -35.0% |
| Q1 2021 | $28,510,000 | +17.1% | 5,645,530 | -2.6% | 0.04% | +11.1% |
| Q4 2020 | $24,352,000 | +73.9% | 5,798,030 | -0.2% | 0.04% | +50.0% |
| Q3 2020 | $14,005,000 | -29.3% | 5,811,130 | +1.9% | 0.02% | -29.4% |
| Q2 2020 | $19,797,000 | +115.8% | 5,705,230 | +2.0% | 0.03% | +78.9% |
| Q1 2020 | $9,172,000 | -82.1% | 5,592,412 | +5.3% | 0.02% | -74.0% |
| Q4 2019 | $51,126,000 | +31.1% | 5,309,062 | +9.7% | 0.07% | +12.3% |
| Q3 2019 | $38,990,000 | -68.2% | 4,837,462 | -65.9% | 0.06% | -7.1% |
| Q2 2019 | $122,592,000 | +244.9% | 14,205,486 | +216.1% | 0.07% | +14.8% |
| Q1 2019 | $35,545,000 | +47.9% | 4,493,675 | +1.2% | 0.06% | +32.6% |
| Q4 2018 | $24,031,000 | -44.7% | 4,442,065 | +1.1% | 0.05% | -35.2% |
| Q3 2018 | $43,424,000 | +17.1% | 4,395,165 | -1.2% | 0.07% | +10.9% |
| Q2 2018 | $37,068,000 | +44.2% | 4,449,931 | +0.3% | 0.06% | +36.2% |
| Q1 2018 | $25,698,000 | -22.6% | 4,438,267 | +0.8% | 0.05% | -20.3% |
| Q4 2017 | $33,201,000 | +6.9% | 4,403,354 | +4.8% | 0.06% | +5.4% |
| Q3 2017 | $31,048,000 | +53.5% | 4,201,347 | +17.2% | 0.06% | +51.4% |
| Q2 2017 | $20,222,000 | -20.7% | 3,585,430 | +9.3% | 0.04% | -19.6% |
| Q1 2017 | $25,491,000 | -7.9% | 3,280,749 | +4.6% | 0.05% | -13.2% |
| Q4 2016 | $27,666,000 | +4.3% | 3,136,740 | -3.9% | 0.05% | +3.9% |
| Q3 2016 | $26,524,000 | -38.6% | 3,262,467 | -49.0% | 0.05% | +21.4% |
| Q2 2016 | $43,226,000 | +149.2% | 6,394,368 | +106.5% | 0.04% | +20.0% |
| Q1 2016 | $17,344,000 | -1.1% | 3,097,060 | -7.1% | 0.04% | -2.8% |
| Q4 2015 | $17,533,000 | +8.8% | 3,333,244 | -0.9% | 0.04% | +2.9% |
| Q3 2015 | $16,110,000 | -61.5% | 3,363,167 | +1.5% | 0.04% | -57.8% |
| Q2 2015 | $41,868,000 | -14.3% | 3,314,960 | +1.5% | 0.08% | -13.5% |
| Q1 2015 | $48,847,000 | -29.5% | 3,265,157 | +2.3% | 0.10% | -32.9% |
| Q4 2014 | $69,271,000 | +12.2% | 3,192,190 | +14.0% | 0.14% | +8.3% |
| Q3 2014 | $61,748,000 | -13.4% | 2,799,091 | +3.3% | 0.13% | -17.0% |
| Q2 2014 | $71,268,000 | +13.6% | 2,708,789 | -0.8% | 0.16% | +47.2% |
| Q1 2014 | $62,739,000 | +2.2% | 2,730,174 | +3.1% | 0.11% | -1.8% |
| Q4 2013 | $61,380,000 | -2.7% | 2,647,966 | +6.5% | 0.11% | -10.6% |
| Q3 2013 | $63,064,000 | +12.0% | 2,485,780 | +1.7% | 0.12% | 0.0% |
| Q2 2013 | $56,315,000 | – | 2,444,236 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |