HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 174 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $120 | +10.1% | 11,376 | -0.9% | 0.00% | +50.0% |
Q2 2023 | $109 | +18.5% | 11,478 | -3.6% | 0.00% | 0.0% |
Q1 2023 | $92 | -5.2% | 11,905 | -8.9% | 0.00% | 0.0% |
Q4 2022 | $97 | -99.8% | 13,075 | -19.0% | 0.00% | 0.0% |
Q3 2022 | $62,000 | +19.2% | 16,150 | -3.5% | 0.00% | +100.0% |
Q2 2022 | $52,000 | -35.0% | 16,740 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $80,000 | +53.8% | 16,740 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $52,000 | -60.9% | 16,740 | -51.2% | 0.00% | -66.7% |
Q3 2021 | $133,000 | -32.1% | 34,320 | 0.0% | 0.00% | -40.0% |
Q2 2021 | $196,000 | +13.3% | 34,320 | +0.4% | 0.01% | +25.0% |
Q1 2021 | $173,000 | +20.1% | 34,170 | -0.5% | 0.00% | 0.0% |
Q4 2020 | $144,000 | +73.5% | 34,330 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $83,000 | -30.3% | 34,330 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $119,000 | +112.5% | 34,330 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $56,000 | -83.1% | 34,330 | 0.0% | 0.00% | -77.8% |
Q4 2019 | $331,000 | +29.8% | 34,330 | +8.5% | 0.01% | +28.6% |
Q3 2019 | $255,000 | -7.9% | 31,640 | -1.2% | 0.01% | -12.5% |
Q2 2019 | $277,000 | +16.4% | 32,040 | +6.4% | 0.01% | +14.3% |
Q1 2019 | $238,000 | +45.1% | 30,121 | -0.6% | 0.01% | +40.0% |
Q4 2018 | $164,000 | -50.3% | 30,291 | -9.4% | 0.01% | -37.5% |
Q3 2018 | $330,000 | +26.9% | 33,431 | +6.9% | 0.01% | +14.3% |
Q2 2018 | $260,000 | +42.1% | 31,261 | -1.4% | 0.01% | +40.0% |
Q1 2018 | $183,000 | -34.6% | 31,691 | -14.6% | 0.01% | -28.6% |
Q4 2017 | $280,000 | +54.7% | 37,092 | +51.2% | 0.01% | +40.0% |
Q3 2017 | $181,000 | 0.0% | 24,531 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $181,000 | – | 24,531 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |