HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 197 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2022. The put-call ratio across all filers is 3.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $806,474 | +46.3% | 72,200 | -3.3% | 0.02% | +58.3% |
Q2 2023 | $551,286 | +7.1% | 74,700 | +12.3% | 0.01% | -7.7% |
Q1 2023 | $514,710 | +102842.0% | 66,500 | -1.9% | 0.01% | -7.1% |
Q4 2022 | $500 | -99.8% | 67,800 | -0.4% | 0.01% | +75.0% |
Q3 2022 | $263,000 | +32.8% | 68,100 | -1.2% | 0.01% | +60.0% |
Q2 2022 | $198,000 | -45.3% | 68,900 | 0.0% | 0.01% | -44.4% |
Q1 2022 | $362,000 | +69.2% | 68,900 | +0.3% | 0.01% | +80.0% |
Q4 2021 | $214,000 | -19.2% | 68,700 | +0.6% | 0.01% | -16.7% |
Q3 2021 | $265,000 | -27.4% | 68,300 | +6.9% | 0.01% | -33.3% |
Q2 2021 | $365,000 | +12.3% | 63,900 | -0.8% | 0.01% | +12.5% |
Q1 2021 | $325,000 | +19.0% | 64,400 | -0.9% | 0.01% | 0.0% |
Q4 2020 | $273,000 | +73.9% | 65,000 | -0.5% | 0.01% | +14.3% |
Q3 2020 | $157,000 | +17.2% | 65,300 | +68.6% | 0.01% | -12.5% |
Q2 2020 | $134,000 | +109.4% | 38,730 | -0.8% | 0.01% | +60.0% |
Q1 2020 | $64,000 | -86.3% | 39,030 | -19.4% | 0.01% | -78.3% |
Q4 2019 | $466,000 | +10.7% | 48,400 | -7.3% | 0.02% | +4.5% |
Q3 2019 | $421,000 | -3.7% | 52,200 | +0.2% | 0.02% | 0.0% |
Q2 2019 | $437,000 | +5.6% | 52,100 | -0.4% | 0.02% | +4.8% |
Q1 2019 | $414,000 | +46.3% | 52,300 | +0.1% | 0.02% | +31.2% |
Q4 2018 | $283,000 | -53.4% | 52,229 | -14.9% | 0.02% | -38.5% |
Q3 2018 | $607,000 | +17.0% | 61,400 | -1.4% | 0.03% | +13.0% |
Q2 2018 | $519,000 | +45.4% | 62,300 | +1.0% | 0.02% | +43.8% |
Q1 2018 | $357,000 | -20.7% | 61,700 | +3.4% | 0.02% | -20.0% |
Q4 2017 | $450,000 | +8.2% | 59,700 | +6.0% | 0.02% | 0.0% |
Q3 2017 | $416,000 | +32.1% | 56,300 | +0.7% | 0.02% | +33.3% |
Q2 2017 | $315,000 | -27.4% | 55,900 | 0.0% | 0.02% | -31.8% |
Q1 2017 | $434,000 | +9.0% | 55,900 | +23.9% | 0.02% | +4.8% |
Q4 2016 | $398,000 | +5.9% | 45,100 | -2.6% | 0.02% | +5.0% |
Q3 2016 | $376,000 | +25.8% | 46,300 | +4.5% | 0.02% | +25.0% |
Q2 2016 | $299,000 | +20.6% | 44,300 | 0.0% | 0.02% | +23.1% |
Q1 2016 | $248,000 | +8.3% | 44,300 | +1.6% | 0.01% | +8.3% |
Q4 2015 | $229,000 | +80.3% | 43,600 | +63.9% | 0.01% | +71.4% |
Q3 2015 | $127,000 | -61.2% | 26,600 | +2.7% | 0.01% | -56.2% |
Q2 2015 | $327,000 | -13.3% | 25,900 | +2.8% | 0.02% | -11.1% |
Q1 2015 | $377,000 | -34.9% | 25,200 | -5.6% | 0.02% | -33.3% |
Q4 2014 | $579,000 | -1.4% | 26,700 | +0.4% | 0.03% | -3.6% |
Q3 2014 | $587,000 | -15.5% | 26,600 | +0.8% | 0.03% | -12.5% |
Q2 2014 | $695,000 | +14.5% | 26,400 | 0.0% | 0.03% | +10.3% |
Q1 2014 | $607,000 | -2.7% | 26,400 | -1.9% | 0.03% | -3.3% |
Q4 2013 | $624,000 | – | 26,900 | – | 0.03% | – |
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% |