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 | $85,752 | +33.5% | 7,677 | -11.8% | 0.00% | +50.0% |
| Q2 2023 | $64,228 | +145872.7% | 8,703 | +53.3% | 0.00% | +100.0% |
| Q1 2023 | $44 | -39.7% | 5,677 | -43.0% | 0.00% | -66.7% |
| Q4 2022 | $73 | -99.9% | 9,953 | -47.9% | 0.00% | +200.0% |
| Q3 2022 | $74,000 | +393.3% | 19,121 | +290.1% | 0.00% | – |
| Q2 2022 | $15,000 | -88.5% | 4,901 | -82.0% | 0.00% | -100.0% |
| Q1 2022 | $130,000 | +97.0% | 27,201 | +29.1% | 0.00% | 0.0% |
| Q4 2021 | $66,000 | -33.3% | 21,076 | -16.9% | 0.00% | -66.7% |
| Q3 2021 | $99,000 | +253.6% | 25,373 | +422.0% | 0.00% | +200.0% |
| Q2 2021 | $28,000 | +16.7% | 4,861 | +4.4% | 0.00% | – |
| Q1 2021 | $24,000 | -60.7% | 4,656 | -67.9% | 0.00% | -100.0% |
| Q4 2020 | $61,000 | -57.3% | 14,496 | -75.6% | 0.00% | 0.0% |
| Q3 2020 | $143,000 | +142.4% | 59,332 | +246.1% | 0.00% | 0.0% |
| Q2 2020 | $59,000 | +1375.0% | 17,141 | +548.8% | 0.00% | – |
| Q1 2020 | $4,000 | -89.7% | 2,642 | -34.9% | 0.00% | -100.0% |
| Q4 2019 | $39,000 | +1200.0% | 4,060 | +905.0% | 0.00% | – |
| Q3 2019 | $3,000 | +200.0% | 404 | +102.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 200 | +19900.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $132,000 | +473.9% | 15,888 | +297.2% | 0.01% | +250.0% |
| Q1 2018 | $23,000 | +130.0% | 4,000 | +207.7% | 0.00% | +100.0% |
| Q4 2017 | $10,000 | -95.3% | 1,300 | -95.5% | 0.00% | -94.1% |
| Q3 2017 | $211,000 | +10450.0% | 28,624 | +7056.0% | 0.02% | – |
| Q2 2017 | $2,000 | -66.7% | 400 | -49.9% | 0.00% | -100.0% |
| Q1 2017 | $6,000 | -91.5% | 798 | -90.0% | 0.00% | -87.5% |
| Q4 2016 | $71,000 | +688.9% | 7,976 | +635.8% | 0.01% | +700.0% |
| Q3 2016 | $9,000 | +800.0% | 1,084 | +442.0% | 0.00% | – |
| Q2 2016 | $1,000 | -80.0% | 200 | -76.6% | 0.00% | -100.0% |
| Q1 2016 | $5,000 | -37.5% | 856 | -46.1% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | -96.2% | 1,587 | -90.4% | 0.00% | -94.4% |
| Q2 2015 | $208,000 | +1055.6% | 16,504 | +1940.0% | 0.02% | +800.0% |
| Q3 2014 | $18,000 | -85.5% | 809 | -82.8% | 0.00% | -87.5% |
| Q2 2014 | $124,000 | +129.6% | 4,708 | +99.7% | 0.02% | +128.6% |
| Q1 2014 | $54,000 | -8.5% | 2,357 | -7.9% | 0.01% | -30.0% |
| Q4 2013 | $59,000 | -72.3% | 2,560 | -69.5% | 0.01% | -56.5% |
| Q3 2013 | $213,000 | +7000.0% | 8,393 | +7461.3% | 0.02% | – |
| Q2 2013 | $3,000 | – | 111 | – | 0.00% | – |
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% |