BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q1 2023$92,439
-90.7%
11,943
-91.2%
0.00%
-91.3%
Q4 2022$997,001
+224.8%
135,095
+69.9%
0.02%
+187.5%
Q3 2022$307,000
+102.0%
79,518
+82.0%
0.01%
-20.0%
Q2 2020$152,000
-7.9%
43,700
+110.1%
0.01%
-37.5%
Q1 2019$165,00020,8000.02%
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