HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 192 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2022. The put-call ratio across all filers is 0.06 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 ↓ |
|---|---|---|---|
| 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% |