HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 180 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $45,000 | -35.7% | 18,689 | -6.8% | 0.00% | -25.0% |
| Q2 2020 | $70,000 | +112.1% | 20,045 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $33,000 | -82.9% | 20,045 | 0.0% | 0.00% | -80.0% |
| Q4 2019 | $193,000 | +451.4% | 20,045 | +364.3% | 0.01% | +400.0% |
| Q3 2019 | $35,000 | -5.4% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $37,000 | +8.8% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | +47.8% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $23,000 | -46.5% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $43,000 | +19.4% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $36,000 | +44.0% | 4,317 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $25,000 | -24.2% | 4,317 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $33,000 | -10.8% | 4,317 | -14.2% | 0.00% | 0.0% |
| Q3 2017 | $37,000 | +5.7% | 5,032 | -18.1% | 0.00% | 0.0% |
| Q2 2017 | $35,000 | +12.9% | 6,145 | +54.2% | 0.00% | 0.0% |
| Q1 2017 | $31,000 | -11.4% | 3,985 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $35,000 | +16.7% | 3,985 | +9.6% | 0.00% | 0.0% |
| Q3 2016 | $30,000 | +30.4% | 3,637 | +5.3% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | +27.8% | 3,455 | +8.3% | 0.00% | +100.0% |
| Q1 2016 | $18,000 | +5.9% | 3,189 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $17,000 | +13.3% | 3,189 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $15,000 | -62.5% | 3,189 | 0.0% | 0.00% | -66.7% |
| Q2 2015 | $40,000 | – | 3,189 | – | 0.00% | – |
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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% |