HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,169,960 | +107.5% | 1,268,573 | +37.1% | 0.00% | +200.0% |
| Q2 2023 | $6,827,268 | -49.9% | 925,104 | -47.4% | 0.00% | -66.7% |
| Q1 2023 | $13,619,575 | +15.2% | 1,759,635 | +9.9% | 0.00% | 0.0% |
| Q4 2022 | $11,820,266 | +89.2% | 1,601,662 | -1.1% | 0.00% | +200.0% |
| Q3 2022 | $6,249,000 | +309.0% | 1,618,948 | +228.6% | 0.00% | – |
| Q2 2022 | $1,528,000 | +25.6% | 492,607 | +93.5% | 0.00% | – |
| Q1 2022 | $1,217,000 | +6.8% | 254,544 | -30.3% | 0.00% | – |
| Q4 2021 | $1,140,000 | +62.4% | 365,372 | +102.2% | 0.00% | – |
| Q3 2021 | $702,000 | -33.5% | 180,698 | -2.2% | 0.00% | – |
| Q2 2021 | $1,056,000 | -9.4% | 184,798 | -20.0% | 0.00% | – |
| Q1 2021 | $1,166,000 | -23.0% | 230,995 | -35.9% | 0.00% | – |
| Q4 2020 | $1,515,000 | -52.2% | 360,595 | -72.6% | 0.00% | -100.0% |
| Q3 2020 | $3,170,000 | +179.0% | 1,315,329 | +302.0% | 0.00% | – |
| Q2 2020 | $1,136,000 | -38.9% | 327,185 | -71.1% | 0.00% | -100.0% |
| Q1 2020 | $1,858,000 | -86.3% | 1,132,979 | -19.7% | 0.00% | -83.3% |
| Q4 2019 | $13,593,000 | -51.5% | 1,411,600 | -59.4% | 0.01% | -53.8% |
| Q3 2019 | $28,055,000 | -15.5% | 3,480,787 | -9.6% | 0.01% | -13.3% |
| Q2 2019 | $33,219,000 | +15.8% | 3,849,277 | +6.1% | 0.02% | +7.1% |
| Q1 2019 | $28,696,000 | +922.7% | 3,627,733 | +599.6% | 0.01% | +1300.0% |
| Q4 2018 | $2,806,000 | -60.8% | 518,560 | -28.5% | 0.00% | -66.7% |
| Q3 2018 | $7,164,000 | -76.0% | 725,107 | -79.8% | 0.00% | -80.0% |
| Q2 2018 | $29,867,000 | +154.1% | 3,585,460 | +76.6% | 0.02% | +150.0% |
| Q1 2018 | $11,754,000 | +1033.5% | 2,030,009 | +1375.8% | 0.01% | +500.0% |
| Q4 2017 | $1,037,000 | -82.3% | 137,550 | -82.7% | 0.00% | -75.0% |
| Q3 2017 | $5,872,000 | +77.1% | 794,654 | +35.2% | 0.00% | +100.0% |
| Q2 2017 | $3,315,000 | -85.5% | 587,790 | -80.0% | 0.00% | -90.0% |
| Q1 2017 | $22,822,000 | +471.7% | 2,937,228 | +549.1% | 0.02% | +400.0% |
| Q4 2016 | $3,992,000 | +140.5% | 452,518 | +121.5% | 0.00% | +300.0% |
| Q3 2016 | $1,660,000 | +583.1% | 204,328 | +467.3% | 0.00% | – |
| Q2 2016 | $243,000 | -90.7% | 36,017 | -92.3% | 0.00% | -100.0% |
| Q1 2016 | $2,625,000 | -78.2% | 468,649 | -79.6% | 0.00% | -76.9% |
| Q4 2015 | $12,060,000 | -35.0% | 2,292,680 | -40.8% | 0.01% | -27.8% |
| Q3 2015 | $18,552,000 | -38.9% | 3,872,904 | +61.1% | 0.02% | -30.8% |
| Q2 2015 | $30,355,000 | -31.3% | 2,403,440 | -18.7% | 0.03% | -38.1% |
| Q1 2015 | $44,214,000 | +330.0% | 2,955,554 | +523.8% | 0.04% | +320.0% |
| Q4 2014 | $10,282,000 | +15020.6% | 473,804 | +15164.3% | 0.01% | – |
| Q3 2014 | $68,000 | -96.6% | 3,104 | -95.9% | 0.00% | -100.0% |
| Q2 2014 | $1,981,000 | -72.5% | 75,306 | -76.0% | 0.00% | -75.0% |
| Q1 2014 | $7,207,000 | +1624.2% | 313,605 | +1639.5% | 0.01% | +700.0% |
| Q4 2013 | $418,000 | +90.9% | 18,028 | +108.5% | 0.00% | – |
| Q3 2013 | $219,000 | -78.1% | 8,647 | -80.0% | 0.00% | -100.0% |
| Q2 2013 | $999,000 | – | 43,343 | – | 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% |