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 197 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2022. The put-call ratio across all filers is 3.09 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 2022
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 124,706$301,0001.10%
SIR Capital Management, L.P. 1,761,904$4,246,0001.01%
Alambic Investment Management, L.P. 12,712$31,0000.34%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 529,595$1,276,0000.33%
GENERAL AMERICAN INVESTORS CO INC 1,150,000$2,772,0000.32%
CoreCommodity Management, LLC 142,156$343,0000.28%
Alden Global Capital LLC 155,750$375,0000.14%
GSA CAPITAL PARTNERS LLP 200,999$484,0000.08%
Guinness Asset Management LTD 314,195$757,0000.08%
Weiss Multi-Strategy Advisers LLC 1,150,148$2,772,0000.07%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders