Cutler Group LLC / CA - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 181 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q4 2022$1
-100.0%
700
-85.4%
0.00%
Q3 2021$2,000
-88.9%
4,800
-40.0%
0.00%
-100.0%
Q2 2021$18,000
-35.7%
8,000
-27.3%
0.00%0.0%
Q1 2021$28,000
+3.7%
11,000
+35.8%
0.00%0.0%
Q4 2020$27,000
+92.9%
8,100
-52.9%
0.00%0.0%
Q3 2020$14,000
+16.7%
17,200
+81.1%
0.00%
Q2 2020$12,0009,500
+1800.0%
0.00%
Q3 2017$0
-100.0%
500
-76.7%
0.00%
Q2 2017$9,000
-91.4%
2,145
-87.7%
0.00%
-100.0%
Q1 2017$105,000
-7.1%
17,500
+27.7%
0.00%0.0%
Q4 2016$113,000
-68.5%
13,707
-88.7%
0.00%
-75.0%
Q3 2016$359,000
+7.8%
120,969
+10.6%
0.02%
-5.9%
Q2 2016$333,000
+197.3%
109,337
+36.8%
0.02%
+142.9%
Q1 2016$112,000
-14.5%
79,927
-3.3%
0.01%0.0%
Q4 2015$131,00082,6940.01%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q3 2021
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 465,625$5,201,0313.23%
Forge First Asset Management Inc. 495,000$5,529,1502.99%
Acuitas Investments, LLC 309,680$3,459,1262.03%
DOHENY ASSET MANAGEMENT /CA 143,767$1,6061.56%
Nierenberg Investment Management Company, Inc. 155,555$1,737,5491.25%
Encompass Capital Advisors LLC 1,668,955$18,642,2271.16%
Arlington Capital Management, Inc. 88,996$994,0851.04%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 418,197$4,671,2601.03%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,713,016$30,304,3900.98%
SIR Capital Management, L.P. 682,620$7,624,8650.90%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders