Encompass Capital Advisors LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Encompass Capital Advisors LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$18,642,227
+27.1%
1,668,955
-16.0%
1.16%
+35.3%
Q2 2023$14,665,211
-4.2%
1,987,156
+199.2%
0.86%
-54.3%
Q2 2013$15,305,000664,2671.88%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q3 2023
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 592,242$2,831,0000.62%
SummerHaven Investment Management, LLC 187,318$895,0000.50%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 503,725$2,408,0000.47%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,631,868$7,800,0000.24%
OUTFITTER FINANCIAL LLC 50,000$239,0000.18%
Guinness Asset Management LTD 667,448$3,212,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,026,000$4,904,0000.10%
XTX Topco Ltd 37,030$177,0000.08%
VAN ECK ASSOCIATES CORP 7,405,849$35,400,0000.07%
Carl P. Sherr & Co., LLC 20,500$98,0000.07%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders