Diversified Trust Co - 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
Diversified Trust Co ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q4 2023$410,398
-4.1%
39,922
+4.2%
0.01%
-12.5%
Q3 2023$428,056
+40.7%
38,322
-7.1%
0.02%
+45.5%
Q2 2023$304,329
-15.6%
41,237
-11.5%
0.01%
-21.4%
Q1 2023$360,691
+125139.9%
46,601
+19.6%
0.01%
+16.7%
Q4 2022$288
-99.8%
38,9720.0%0.01%
+71.4%
Q3 2022$150,000
+48.5%
38,972
+19.4%
0.01%
+75.0%
Q2 2022$101,000
-35.3%
32,6420.0%0.00%
-20.0%
Q1 2022$156,000
+30.0%
32,642
-15.3%
0.01%
+25.0%
Q4 2021$120,000
-19.5%
38,5220.0%0.00%
-20.0%
Q3 2021$149,000
-32.3%
38,5220.0%0.01%
-37.5%
Q2 2021$220,000
+12.8%
38,5220.0%0.01%0.0%
Q1 2021$195,000
-9.3%
38,522
-24.9%
0.01%
-11.1%
Q4 2020$215,000
+451.3%
51,296
+215.1%
0.01%
+350.0%
Q3 2020$39,000
-38.1%
16,277
-10.7%
0.00%
-33.3%
Q2 2020$63,00018,2360.00%
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