HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 180 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,250 | +11.0% | 33,863 | -26.6% | 0.02% | +13.6% |
| Q2 2023 | $340,705 | -28.3% | 46,166 | -24.8% | 0.02% | -35.3% |
| Q1 2023 | $475,414 | -43.9% | 61,423 | -46.5% | 0.03% | -44.3% |
| Q4 2022 | $847,409 | +84.6% | 114,825 | -3.5% | 0.06% | +74.3% |
| Q3 2022 | $459,000 | +12.2% | 118,945 | +38.9% | 0.04% | -2.8% |
| Q1 2022 | $409,000 | +207.5% | 85,613 | +99.6% | 0.04% | +227.3% |
| Q4 2021 | $133,000 | -1.5% | 42,900 | +22.6% | 0.01% | +10.0% |
| Q3 2021 | $135,000 | +4400.0% | 35,002 | +4173.7% | 0.01% | – |
| Q4 2020 | $3,000 | -96.1% | 819 | -97.4% | 0.00% | -100.0% |
| Q3 2020 | $76,000 | +744.4% | 31,821 | +1094.5% | 0.01% | +800.0% |
| Q2 2020 | $9,000 | +800.0% | 2,664 | +183.7% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | -98.7% | 939 | -88.1% | 0.00% | -87.5% |
| Q4 2019 | $76,000 | +153.3% | 7,900 | +107.9% | 0.01% | +166.7% |
| Q1 2019 | $30,000 | -96.1% | 3,800 | -95.2% | 0.00% | -94.4% |
| Q3 2018 | $775,000 | +32.5% | 78,478 | +11.6% | 0.05% | +35.0% |
| Q2 2018 | $585,000 | +572.4% | 70,300 | +365.6% | 0.04% | +471.4% |
| Q1 2018 | $87,000 | -72.1% | 15,100 | -57.4% | 0.01% | -80.0% |
| Q4 2016 | $312,000 | +395.2% | 35,476 | +276.8% | 0.04% | +400.0% |
| Q2 2016 | $63,000 | +186.4% | 9,415 | +129.6% | 0.01% | +75.0% |
| Q1 2016 | $22,000 | -93.0% | 4,100 | -83.5% | 0.00% | -92.9% |
| Q2 2015 | $313,000 | +490.6% | 24,859 | +589.2% | 0.06% | +330.8% |
| Q1 2015 | $53,000 | -56.9% | 3,607 | -36.9% | 0.01% | -66.7% |
| Q4 2014 | $123,000 | -90.9% | 5,713 | -90.6% | 0.04% | -78.9% |
| Q3 2014 | $1,347,000 | +498.7% | 61,079 | +614.2% | 0.18% | +413.9% |
| Q2 2014 | $225,000 | -33.0% | 8,552 | -41.7% | 0.04% | -54.4% |
| Q1 2014 | $336,000 | +1580.0% | 14,659 | +1528.8% | 0.08% | +690.0% |
| Q4 2013 | $20,000 | -88.6% | 900 | -87.0% | 0.01% | -90.7% |
| Q3 2013 | $175,000 | +1.7% | 6,900 | -7.8% | 0.11% | +20.0% |
| Q2 2013 | $172,000 | – | 7,486 | – | 0.09% | – |
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% |