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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 38,972 | 0.0% | 0.01% | +71.4% |
| Q3 2022 | $150,000 | +48.5% | 38,972 | +19.4% | 0.01% | +75.0% |
| Q2 2022 | $101,000 | -35.3% | 32,642 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $156,000 | +30.0% | 32,642 | -15.3% | 0.01% | +25.0% |
| Q4 2021 | $120,000 | -19.5% | 38,522 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $149,000 | -32.3% | 38,522 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $220,000 | +12.8% | 38,522 | 0.0% | 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 | $63,000 | – | 18,236 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
| Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
| Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
| Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
| Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
| DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
| CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |