GeoSphere Capital Management, LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 242 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
GeoSphere Capital Management, LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q2 2024$4,959,088
+2.2%
415,334
-7.2%
2.45%
-28.9%
Q1 2024$4,852,255
+49.5%
447,625
+41.8%
3.45%
+26.8%
Q4 2023$3,244,625
-37.6%
315,625
-32.2%
2.72%
-15.8%
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%
52,5000.0%1.75%
-7.0%
Q3 2013$1,332,00052,5001.88%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q4 2023
NameSharesValueWeighting ↓
Acuitas Investments, LLC 521,903$3,851,6443.89%
Sourcerock Group LLC 822,589$6,070,7061.14%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 481,453$3,553,1230.79%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,010,560$22,217,9310.73%
EAM Investors, LLC 415,686$3,067,7630.64%
EAM Global Investors LLC 293,418$2,165,4250.56%
Harvest Investment Services, LLC 67,402$497,4270.53%
Nierenberg Investment Management Company, Inc. 75,555$557,5960.42%
OUTFITTER FINANCIAL LLC 50,000$369,0000.34%
SIR Capital Management, L.P. 423,677$3,126,7360.33%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders