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 Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $289,000 | -32.0% | 74,509 | 0.0% | 0.74% | -31.2% |
| Q2 2021 | $425,000 | -29.2% | 74,509 | -37.3% | 1.08% | -28.4% |
| Q1 2021 | $600,000 | +20.2% | 118,749 | 0.0% | 1.51% | +12.9% |
| Q4 2020 | $499,000 | +65.8% | 118,749 | -4.8% | 1.34% | +22.2% |
| Q3 2020 | $301,000 | -30.5% | 124,706 | 0.0% | 1.10% | -36.1% |
| Q2 2020 | $433,000 | +279.8% | 124,706 | +79.5% | 1.72% | +168.5% |
| Q1 2020 | $114,000 | -94.5% | 69,456 | -67.7% | 0.64% | -88.1% |
| Q4 2019 | $2,072,000 | +19.5% | 215,185 | 0.0% | 5.37% | +7.7% |
| Q3 2019 | $1,734,000 | -34.6% | 215,185 | -29.9% | 4.99% | -24.6% |
| Q2 2019 | $2,650,000 | +9.1% | 307,095 | 0.0% | 6.61% | +17.4% |
| Q1 2019 | $2,429,000 | +1.4% | 307,095 | -30.7% | 5.64% | +33.6% |
| Q4 2018 | $2,396,000 | -55.7% | 442,914 | -19.1% | 4.22% | +0.7% |
| Q3 2018 | $5,408,000 | -7.3% | 547,356 | -21.9% | 4.19% | +17.7% |
| Q2 2018 | $5,835,000 | +211.0% | 700,480 | +116.1% | 3.56% | +137.2% |
| Q1 2018 | $1,876,000 | -27.4% | 324,090 | -5.4% | 1.50% | -16.0% |
| Q4 2017 | $2,583,000 | +6.1% | 342,515 | +4.0% | 1.79% | +12.8% |
| Q3 2017 | $2,434,000 | +13.5% | 329,402 | -13.4% | 1.58% | +35.3% |
| Q2 2017 | $2,144,000 | -65.5% | 380,171 | -52.5% | 1.17% | -36.3% |
| Q1 2017 | $6,221,000 | -12.5% | 800,662 | -0.7% | 1.84% | -2.2% |
| Q4 2016 | $7,113,000 | +8.6% | 806,512 | +0.1% | 1.88% | -1.9% |
| Q3 2016 | $6,552,000 | +70.8% | 805,887 | +42.0% | 1.92% | +65.8% |
| Q2 2016 | $3,837,000 | +38.9% | 567,647 | +421.4% | 1.16% | +129.8% |
| Q3 2013 | $2,762,000 | +4.6% | 108,868 | -5.0% | 0.50% | +3.9% |
| Q2 2013 | $2,641,000 | – | 114,618 | – | 0.48% | – |
Download | ||||||
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% |