Arizona State Retirement System - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 208 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$457,747
+53.4%
40,980
+1.4%
0.00%
+100.0%
Q2 2023$298,329
-7.8%
40,424
-3.3%
0.00%
-33.3%
Q1 2023$323,462
+7.8%
41,791
+2.7%
0.00%0.0%
Q4 2022$300,167
+98.8%
40,673
+3.9%
0.00%
+50.0%
Q3 2022$151,000
+25.8%
39,150
+0.8%
0.00%
+100.0%
Q2 2022$120,000
-35.1%
38,846
+0.3%
0.00%0.0%
Q1 2022$185,000
+54.2%
38,748
+0.5%
0.00%0.0%
Q4 2021$120,000
-20.5%
38,557
-1.1%
0.00%0.0%
Q3 2021$151,000
-32.0%
39,003
+0.2%
0.00%
-50.0%
Q2 2021$222,000
+5.7%
38,920
-6.3%
0.00%0.0%
Q1 2021$210,000
+20.7%
41,526
+0.4%
0.00%0.0%
Q4 2020$174,000
+67.3%
41,378
-3.8%
0.00%
+100.0%
Q3 2020$104,000
-6.3%
42,998
+34.8%
0.00%
-50.0%
Q2 2020$111,000
+105.6%
31,908
-3.9%
0.00%
+100.0%
Q1 2020$54,000
-94.1%
33,188
-64.8%
0.00%
-90.9%
Q4 2019$908,000
-32.1%
94,269
-43.2%
0.01%
-31.2%
Q3 2019$1,338,000
-28.5%
165,986
-23.5%
0.02%
-27.3%
Q2 2019$1,872,000
+9.7%
216,961
+0.6%
0.02%
+10.0%
Q1 2019$1,707,000
+47.2%
215,750
+0.6%
0.02%
+33.3%
Q4 2018$1,160,000
-41.9%
214,465
+6.2%
0.02%
-21.1%
Q3 2018$1,995,000
+18.2%
201,966
-0.3%
0.02%
+11.8%
Q2 2018$1,688,000
+32.8%
202,601
-7.7%
0.02%
+30.8%
Q1 2018$1,271,000
-27.8%
219,581
-5.9%
0.01%
-23.5%
Q4 2017$1,760,000
+230.8%
233,381
+224.1%
0.02%
+183.3%
Q3 2017$532,000
+31.7%
72,000
+0.6%
0.01%0.0%
Q2 2017$404,000
-27.3%
71,600
+0.1%
0.01%
-25.0%
Q1 2017$556,000
+9.2%
71,500
+23.9%
0.01%
+14.3%
Q4 2016$509,000
+15.4%
57,700
+6.5%
0.01%0.0%
Q3 2016$441,000
+25.6%
54,200
+4.4%
0.01%
+40.0%
Q2 2016$351,000
+22.3%
51,900
+1.4%
0.01%
+25.0%
Q1 2016$287,000
+11.2%
51,200
+4.3%
0.00%
+33.3%
Q4 2015$258,000
+20.6%
49,100
+10.0%
0.00%0.0%
Q3 2015$214,000
-85.2%
44,633
-33.1%
0.00%
-82.4%
Q4 2014$1,447,000
+3.8%
66,700
+5.5%
0.02%0.0%
Q3 2014$1,394,000
-19.8%
63,200
-4.4%
0.02%
-19.0%
Q2 2014$1,739,000
+16.3%
66,100
+1.5%
0.02%
+10.5%
Q1 2014$1,495,000
-9.9%
65,100
-9.1%
0.02%
-5.0%
Q4 2013$1,659,000
-14.4%
71,600
-6.3%
0.02%
-20.0%
Q3 2013$1,938,000
+14.1%
76,400
+3.7%
0.02%
+8.7%
Q2 2013$1,698,000
-6.0%
73,700
-6.7%
0.02%
-11.5%
Q1 2013$1,807,00079,0000.03%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q3 2018
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 124,706$301,0001.10%
SIR Capital Management, L.P. 1,761,904$4,246,0001.01%
Alambic Investment Management, L.P. 12,712$31,0000.34%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 529,595$1,276,0000.33%
GENERAL AMERICAN INVESTORS CO INC 1,150,000$2,772,0000.32%
CoreCommodity Management, LLC 142,156$343,0000.28%
Alden Global Capital LLC 155,750$375,0000.14%
GSA CAPITAL PARTNERS LLP 200,999$484,0000.08%
Guinness Asset Management LTD 314,195$757,0000.08%
Weiss Multi-Strategy Advisers LLC 1,150,148$2,772,0000.07%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders