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 ↓
CoreCommodity Management, LLC 592,242$2,831,0000.62%
SummerHaven Investment Management, LLC 187,318$895,0000.50%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 503,725$2,408,0000.47%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,631,868$7,800,0000.24%
OUTFITTER FINANCIAL LLC 50,000$239,0000.18%
Guinness Asset Management LTD 667,448$3,212,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,026,000$4,904,0000.10%
XTX Topco Ltd 37,030$177,0000.08%
VAN ECK ASSOCIATES CORP 7,405,849$35,400,0000.07%
Carl P. Sherr & Co., LLC 20,500$98,0000.07%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders