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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,476 | +34.9% | 14,578 | -7.8% | 0.01% | +66.7% |
| Q2 2023 | $116,715 | -36.5% | 15,815 | -33.4% | 0.00% | -40.0% |
| Q1 2023 | $183,794 | +11.5% | 23,746 | +6.3% | 0.01% | -77.3% |
| Q4 2022 | $164,891 | +211.1% | 22,343 | +64.2% | 0.02% | +175.0% |
| Q3 2022 | $53,000 | +51.4% | 13,604 | +19.7% | 0.01% | +60.0% |
| Q2 2022 | $35,000 | -51.4% | 11,361 | -24.4% | 0.01% | -44.4% |
| Q1 2022 | $72,000 | -46.3% | 15,032 | -61.0% | 0.01% | +200.0% |
| Q2 2020 | $134,000 | +97.1% | 38,506 | -7.2% | 0.00% | +50.0% |
| Q1 2020 | $68,000 | -65.8% | 41,472 | +100.7% | 0.00% | -66.7% |
| Q4 2019 | $199,000 | -27.9% | 20,666 | -39.6% | 0.01% | -45.5% |
| Q3 2019 | $276,000 | – | 34,239 | – | 0.01% | – |
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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% |