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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $286,399 | +43.5% | 25,640 | -0.6% | 0.20% | +448.6% |
Q1 2023 | $199,591 | -40.6% | 25,787 | -43.4% | 0.04% | -41.3% |
Q4 2022 | $336,100 | -69.7% | 45,542 | -60.5% | 0.06% | -20.3% |
Q4 2019 | $1,110,000 | +326.9% | 115,226 | +337.2% | 0.08% | +61.2% |
Q3 2018 | $260,000 | -79.9% | 26,356 | -85.0% | 0.05% | -50.0% |
Q3 2017 | $1,295,000 | +31.7% | 175,259 | +0.6% | 0.10% | +27.3% |
Q2 2017 | $983,000 | +23.6% | 174,246 | +70.2% | 0.08% | +28.3% |
Q1 2017 | $795,000 | -2.0% | 102,385 | +11.3% | 0.06% | +11.1% |
Q4 2016 | $811,000 | +85.2% | 91,990 | +165.1% | 0.05% | -10.0% |
Q2 2015 | $438,000 | -30.4% | 34,701 | -17.4% | 0.06% | -42.3% |
Q1 2015 | $629,000 | +138.3% | 42,010 | +265.7% | 0.10% | -11.1% |
Q1 2014 | $264,000 | – | 11,487 | – | 0.12% | – |
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% |