HARBOR INVESTMENT ADVISORY, LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 181 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$972
+51.4%
870.0%0.00%
Q2 2023$642
-4.6%
870.0%0.00%
Q1 2023$673
+4.8%
870.0%0.00%
Q4 2022$642870.0%0.00%
Q3 2022$0870.0%0.00%
Q2 2022$0870.0%0.00%
Q1 2022$0870.0%0.00%
Q4 2021$0870.0%0.00%
Q3 2021$0870.0%0.00%
Q2 2021$0870.0%0.00%
Q1 2021$0870.0%0.00%
Q4 2020$0870.0%0.00%
Q3 2020$0870.0%0.00%
Q2 2020$0870.0%0.00%
Q1 2020$0
-100.0%
870.0%0.00%
Q4 2019$1,000870.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q3 2021
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 465,625$5,201,0313.23%
Forge First Asset Management Inc. 495,000$5,529,1502.99%
Acuitas Investments, LLC 309,680$3,459,1262.03%
DOHENY ASSET MANAGEMENT /CA 143,767$1,6061.56%
Nierenberg Investment Management Company, Inc. 155,555$1,737,5491.25%
Encompass Capital Advisors LLC 1,668,955$18,642,2271.16%
Arlington Capital Management, Inc. 88,996$994,0851.04%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 418,197$4,671,2601.03%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,713,016$30,304,3900.98%
SIR Capital Management, L.P. 682,620$7,624,8650.90%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders