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 | $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 ↓ |
|---|---|---|---|
| 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% |