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 | $4,192,045 | +110.8% | 375,295 | +39.3% | 0.00% | – |
| Q2 2023 | $1,988,807 | -49.3% | 269,486 | -46.9% | 0.00% | -100.0% |
| Q1 2023 | $3,925,698 | +264.8% | 507,196 | +247.8% | 0.00% | – |
| Q4 2022 | $1,076,262 | -68.9% | 145,835 | -83.8% | 0.00% | – |
| Q3 2022 | $3,466,000 | +959.9% | 897,964 | +752.3% | 0.00% | – |
| Q2 2022 | $327,000 | -80.6% | 105,354 | -70.2% | 0.00% | – |
| Q1 2022 | $1,688,000 | +13.9% | 353,100 | -25.6% | 0.00% | – |
| Q4 2021 | $1,482,000 | -0.2% | 474,628 | +24.0% | 0.00% | – |
| Q3 2021 | $1,485,000 | -65.1% | 382,827 | -48.7% | 0.00% | -100.0% |
| Q2 2021 | $4,259,000 | +189.7% | 745,784 | +156.1% | 0.00% | – |
| Q1 2021 | $1,470,000 | -51.3% | 291,177 | -59.5% | 0.00% | – |
| Q4 2020 | $3,018,000 | +373.0% | 718,786 | +171.5% | 0.00% | – |
| Q3 2020 | $638,000 | -40.6% | 264,783 | -14.5% | 0.00% | – |
| Q2 2020 | $1,074,000 | +592.9% | 309,566 | +227.9% | 0.00% | – |
| Q1 2020 | $155,000 | -83.4% | 94,406 | -2.5% | 0.00% | – |
| Q4 2019 | $933,000 | -11.6% | 96,835 | -26.1% | 0.00% | – |
| Q3 2019 | $1,056,000 | -43.1% | 130,997 | -39.0% | 0.00% | – |
| Q2 2019 | $1,855,000 | +183.2% | 214,744 | +159.4% | 0.00% | – |
| Q1 2019 | $655,000 | -8.6% | 82,800 | -37.6% | 0.00% | – |
| Q4 2018 | $717,000 | -5.9% | 132,598 | +71.8% | 0.00% | – |
| Q3 2018 | $762,000 | -22.7% | 77,200 | -34.8% | 0.00% | – |
| Q2 2018 | $986,000 | +1232.4% | 118,439 | +832.6% | 0.00% | – |
| Q1 2018 | $74,000 | -78.0% | 12,700 | -71.5% | 0.00% | – |
| Q4 2017 | $336,000 | -25.2% | 44,639 | -26.6% | 0.00% | – |
| Q3 2017 | $449,000 | -38.7% | 60,800 | -53.2% | 0.00% | – |
| Q2 2017 | $732,000 | +1.7% | 129,800 | +40.2% | 0.00% | – |
| Q1 2017 | $720,000 | -62.8% | 92,584 | -57.8% | 0.00% | -100.0% |
| Q4 2016 | $1,937,000 | -75.3% | 219,611 | -77.2% | 0.00% | -75.0% |
| Q3 2016 | $7,830,000 | +17.3% | 963,060 | -2.5% | 0.00% | 0.0% |
| Q2 2016 | $6,675,000 | +971.4% | 987,327 | +786.1% | 0.00% | – |
| Q1 2016 | $623,000 | +70.7% | 111,428 | +60.6% | 0.00% | – |
| Q4 2015 | $365,000 | +62.9% | 69,370 | +48.0% | 0.00% | – |
| Q3 2015 | $224,000 | -87.9% | 46,878 | -68.1% | 0.00% | -100.0% |
| Q2 2015 | $1,856,000 | -62.5% | 146,970 | -55.6% | 0.00% | -50.0% |
| Q1 2015 | $4,954,000 | +152.4% | 331,101 | +266.0% | 0.00% | – |
| Q4 2014 | $1,963,000 | -62.2% | 90,474 | -61.6% | 0.00% | -100.0% |
| Q3 2014 | $5,197,000 | -50.6% | 235,592 | -41.1% | 0.00% | -60.0% |
| Q2 2014 | $10,518,000 | +909.4% | 399,727 | +781.4% | 0.01% | – |
| Q1 2014 | $1,042,000 | -81.1% | 45,351 | -80.9% | 0.00% | -100.0% |
| Q4 2013 | $5,500,000 | -24.1% | 237,249 | -17.0% | 0.00% | -25.0% |
| Q3 2013 | $7,251,000 | +64.9% | 285,832 | +49.8% | 0.00% | +33.3% |
| Q2 2013 | $4,398,000 | – | 190,869 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 468,220 | $3,530,000 | 3.03% |
| Energy Opportunities Capital Management, LLC | 342,515 | $2,583,000 | 1.79% |
| Proxima Capital Management, LLC | 397,000 | $2,993,000 | 1.73% |
| GO ETF SOLUTIONS LLP | 1,563,543 | $11,789,000 | 1.71% |
| GENERAL AMERICAN INVESTORS CO INC | 1,721,159 | $12,978,000 | 1.26% |
| Guinness Asset Management LTD | 702,495 | $5,297,000 | 1.11% |
| GMT CAPITAL CORP | 13,350,384 | $100,662,000 | 1.03% |
| Vident Investment Advisory, LLC | 2,865,997 | $21,610,000 | 0.97% |
| ELCO Management Co., LLC | 126,690 | $955,000 | 0.53% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 304,050 | $2,293,000 | 0.50% |