HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 6 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,201,031 | +24.6% | 465,625 | -17.7% | 3.23% | -8.2% |
| Q2 2023 | $4,174,313 | +7.9% | 565,625 | +13.1% | 3.52% | -3.9% |
| Q1 2023 | $3,870,000 | +409.9% | 500,000 | +430.8% | 3.66% | -42.8% |
| Q3 2019 | $759,000 | -40.0% | 94,200 | -41.1% | 6.39% | +120.9% |
| Q1 2019 | $1,266,000 | +8.6% | 160,000 | +6.7% | 2.89% | +181.2% |
| Q1 2017 | $1,166,000 | +32.2% | 150,000 | +50.0% | 1.03% | +1.6% |
| Q4 2016 | $882,000 | -27.5% | 100,000 | +90.5% | 1.01% | -42.1% |
| Q4 2013 | $1,217,000 | -8.6% | 52,500 | 0.0% | 1.75% | -7.0% |
| Q3 2013 | $1,332,000 | – | 52,500 | – | 1.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 124,706 | $301,000 | 1.10% |
| SIR Capital Management, L.P. | 1,761,904 | $4,246,000 | 1.01% |
| Alambic Investment Management, L.P. | 12,712 | $31,000 | 0.34% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 529,595 | $1,276,000 | 0.33% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $2,772,000 | 0.32% |
| CoreCommodity Management, LLC | 142,156 | $343,000 | 0.28% |
| Alden Global Capital LLC | 155,750 | $375,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 200,999 | $484,000 | 0.08% |
| Guinness Asset Management LTD | 314,195 | $757,000 | 0.08% |
| Weiss Multi-Strategy Advisers LLC | 1,150,148 | $2,772,000 | 0.07% |