HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 192 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,608 | +51.4% | 502 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,705 | -4.7% | 502 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,886 | +4.9% | 502 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,705 | +85.2% | 502 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | 0.0% | 502 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | 0.0% | 514 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $2,000 | +100.0% | 477 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 477 | -17.0% | 0.00% | -100.0% |
| Q3 2021 | $2,000 | -33.3% | 575 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | +50.0% | 515 | +8.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | +100.0% | 477 | +121.9% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -66.7% | 215 | -35.4% | 0.00% | -100.0% |
| Q4 2019 | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | +200.0% | 333 | +144.9% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 136 | +88.9% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 72 | +4.3% | 0.00% | – |
| Q4 2016 | $1,000 | -94.1% | 69 | -97.9% | 0.00% | -100.0% |
| Q4 2015 | $17,000 | +6.2% | 3,262 | +2.5% | 0.01% | -11.1% |
| Q3 2015 | $16,000 | – | 3,181 | – | 0.01% | – |
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% |