Cambria Investment Management, L.P. - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 211 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cambria Investment Management, L.P. ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$730,708
+28.1%
65,417
-15.4%
0.06%
+25.5%
Q2 2023$570,393
-23.2%
77,289
-19.4%
0.05%
-23.0%
Q1 2023$742,614
-60.1%
95,945
-61.9%
0.06%
-60.9%
Q4 2022$1,859,701
+210.5%
251,992
+62.5%
0.16%
+140.0%
Q3 2022$599,000
+260.8%
155,072
+798.2%
0.06%
+47.7%
Q4 2019$166,000
+19.4%
17,2650.0%0.04%
+109.5%
Q3 2019$139,000
-18.2%
17,265
-12.5%
0.02%
-19.2%
Q2 2019$170,00019,7310.03%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q4 2022
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 94,200$759,0006.39%
Energy Opportunities Capital Management, LLC 215,185$1,734,0004.99%
Tieton Capital Management, LLC 268,885$2,167,0001.85%
GENERAL AMERICAN INVESTORS CO INC 1,150,000$9,269,0000.91%
Guinness Asset Management LTD 479,195$3,862,0000.59%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 262,735$2,118,0000.49%
Telemark Asset Management, LLC 350,000$2,821,0000.44%
DALTON GREINER HARTMAN MAHER & CO 680,220$5,483,0000.38%
CoreCommodity Management, LLC 63,420$511,0000.32%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 3,158,762$25,460,0000.28%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders