Assenagon Asset Management S.A. - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 211 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
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$591,000245,4030.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q4 2022
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