HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 226 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,459,126 | +21.3% | 309,680 | -19.9% | 2.03% | +22.5% |
Q2 2023 | $2,852,245 | -1.1% | 386,483 | +3.7% | 1.66% | -44.3% |
Q1 2023 | $2,885,000 | -25.1% | 372,739 | -28.6% | 2.98% | -23.3% |
Q4 2022 | $3,851,644 | +68.3% | 521,903 | -12.0% | 3.89% | +63.8% |
Q3 2022 | $2,289,000 | +76.1% | 592,958 | +41.4% | 2.37% | +89.2% |
Q2 2022 | $1,300,000 | – | 419,446 | – | 1.25% | – |
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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% |