HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 199 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $843,625 | +51.4% | 75,526 | 0.0% | 0.01% | +75.0% |
| Q2 2023 | $557,382 | -4.7% | 75,526 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $584,571 | +4.9% | 75,526 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $557,382 | +91.2% | 75,526 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $291,530 | +40.4% | 75,526 | +12.8% | 0.00% | +50.0% |
| Q2 2022 | $207,570 | -26.9% | 66,958 | +12.7% | 0.00% | 0.0% |
| Q1 2022 | $283,985 | +61.9% | 59,411 | +5.7% | 0.00% | +100.0% |
| Q4 2021 | $175,425 | -19.6% | 56,226 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $218,157 | -32.0% | 56,226 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $321,050 | +13.1% | 56,226 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $283,941 | +0.1% | 56,226 | -16.8% | 0.00% | 0.0% |
| Q4 2020 | $283,790 | +74.3% | 67,569 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $162,841 | -30.5% | 67,569 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $234,464 | +111.6% | 67,569 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $110,813 | -83.0% | 67,569 | 0.0% | 0.00% | -71.4% |
| Q4 2019 | $650,689 | +19.5% | 67,569 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $544,606 | -6.6% | 67,569 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $583,120 | +9.1% | 67,569 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $534,471 | +46.2% | 67,569 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $365,548 | -45.2% | 67,569 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $667,582 | +18.6% | 67,569 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $563,000 | +44.0% | 67,569 | 0.0% | 0.01% | +40.0% |
| Q1 2018 | $391,000 | -23.2% | 67,569 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $509,000 | – | 67,569 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 124,706 | $301,000 | 1.10% |
| SIR Capital Management, L.P. | 1,761,904 | $4,246,000 | 1.01% |
| Alambic Investment Management, L.P. | 12,712 | $31,000 | 0.34% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 529,595 | $1,276,000 | 0.33% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $2,772,000 | 0.32% |
| CoreCommodity Management, LLC | 142,156 | $343,000 | 0.28% |
| Alden Global Capital LLC | 155,750 | $375,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 200,999 | $484,000 | 0.08% |
| Guinness Asset Management LTD | 314,195 | $757,000 | 0.08% |
| Weiss Multi-Strategy Advisers LLC | 1,150,148 | $2,772,000 | 0.07% |