SIMPLEX TRADING, LLC - 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
SIMPLEX TRADING, LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2022$267,000
+164.4%
69,310
+112.2%
0.00%
Q4 2021$101,000
+23.2%
32,670
+130.9%
0.00%
Q3 2021$82,000
-3.5%
14,151
-5.1%
0.00%
Q2 2021$85,000
+14.9%
14,907
-15.4%
0.00%
Q4 2020$74,00017,630
+4527.3%
0.00%
Q1 2020$0
-100.0%
381
-81.6%
0.00%
Q4 2019$19,000
+46.2%
2,069
-9.2%
0.00%
-100.0%
Q1 2018$13,000
+225.0%
2,278
+163.7%
0.00%
Q2 2017$4,000
+33.3%
864
+100.9%
0.00%
Q1 2017$3,000
-97.7%
430
-97.3%
0.00%
-100.0%
Q3 2016$131,000
-46.5%
16,160
-55.5%
0.01%
-43.8%
Q2 2016$245,000
+2350.0%
36,277
+1740.5%
0.02%
+1500.0%
Q4 2015$10,000
+66.7%
1,971
+42.4%
0.00%
Q3 2015$6,000
-95.5%
1,384
-86.9%
0.00%
-100.0%
Q2 2015$133,000
-30.4%
10,577
-17.2%
0.01%
-50.0%
Q1 2015$191,000
+282.0%
12,777
+453.6%
0.02%
+266.7%
Q4 2014$50,0002,3080.01%
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