HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,274 | +582.9% | 52,576 | +137.8% | 0.01% | +300.0% |
| Q3 2021 | $86,000 | -47.6% | 22,110 | -22.9% | 0.00% | -57.1% |
| Q2 2021 | $164,000 | -10.4% | 28,690 | -20.8% | 0.01% | -12.5% |
| Q1 2021 | $183,000 | +18.8% | 36,247 | -1.0% | 0.01% | +60.0% |
| Q4 2020 | $154,000 | +94.9% | 36,605 | +11.3% | 0.01% | +66.7% |
| Q3 2020 | $79,000 | -63.9% | 32,888 | -48.0% | 0.00% | -57.1% |
| Q2 2020 | $219,000 | -56.9% | 63,220 | +19.9% | 0.01% | -22.2% |
| Q4 2019 | $508,000 | +12.4% | 52,726 | -6.1% | 0.01% | +12.5% |
| Q3 2019 | $452,000 | +1.8% | 56,128 | +9.0% | 0.01% | +14.3% |
| Q2 2019 | $444,000 | -84.4% | 51,493 | -85.7% | 0.01% | -83.3% |
| Q1 2019 | $2,841,000 | +47.8% | 359,184 | +1.1% | 0.04% | +40.0% |
| Q4 2018 | $1,922,000 | – | 355,323 | – | 0.03% | – |
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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% |