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 | $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 | 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% |