HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 180 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269 | +192.4% | 24,113 | +93.2% | 0.03% | +125.0% |
| Q2 2023 | $92 | -99.8% | 12,480 | -33.5% | 0.01% | +71.4% |
| Q2 2022 | $58,000 | -35.6% | 18,762 | -34.9% | 0.01% | -30.0% |
| Q4 2021 | $90,000 | -72.2% | 28,799 | -65.5% | 0.01% | -74.4% |
| Q3 2021 | $324,000 | +101.2% | 83,571 | +24.8% | 0.04% | +50.0% |
| Q3 2020 | $161,000 | +159.7% | 66,950 | +76.2% | 0.03% | +116.7% |
| Q1 2020 | $62,000 | -78.8% | 37,996 | +25.2% | 0.01% | -74.5% |
| Q4 2019 | $292,000 | -29.6% | 30,337 | -27.8% | 0.05% | -19.0% |
| Q3 2018 | $415,000 | -45.5% | 42,002 | -51.3% | 0.06% | -71.6% |
| Q4 2016 | $761,000 | +56.9% | 86,265 | +20.2% | 0.20% | +55.7% |
| Q2 2016 | $485,000 | +4.3% | 71,765 | -13.5% | 0.13% | +4.8% |
| Q1 2016 | $465,000 | +105.8% | 82,995 | +364.3% | 0.12% | +58.2% |
| Q2 2015 | $226,000 | – | 17,875 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |