HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 192 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,854,123 | -52.1% | 1,329,823 | -68.4% | 0.05% | -57.0% |
Q2 2023 | $31,018,915 | -10.5% | 4,203,105 | -6.2% | 0.11% | -13.0% |
Q1 2023 | $34,672,058 | +473756.2% | 4,479,594 | +351.8% | 0.12% | +373.1% |
Q4 2022 | $7,317 | -99.9% | 991,400 | -24.3% | 0.03% | +36.8% |
Q3 2022 | $5,056,000 | +153.2% | 1,309,760 | +103.3% | 0.02% | +171.4% |
Q2 2022 | $1,997,000 | -37.0% | 644,165 | -2.8% | 0.01% | -22.2% |
Q1 2022 | $3,168,000 | +48.6% | 662,711 | -3.0% | 0.01% | +50.0% |
Q4 2021 | $2,132,000 | +1034.0% | 683,328 | +1734.1% | 0.01% | +500.0% |
Q1 2021 | $188,000 | -68.2% | 37,257 | -84.8% | 0.00% | -66.7% |
Q3 2020 | $591,000 | – | 245,403 | – | 0.00% | – |
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% |