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 2022 | $152,000 | +10.9% | 39,451 | -10.6% | 0.02% | +91.7% |
| Q2 2022 | $137,000 | -46.9% | 44,139 | -18.3% | 0.01% | -45.5% |
| Q1 2022 | $258,000 | +52.7% | 54,039 | 0.0% | 0.02% | +69.2% |
| Q4 2021 | $169,000 | -19.5% | 54,039 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $210,000 | -12.1% | 54,039 | +29.2% | 0.02% | -6.2% |
| Q2 2021 | $239,000 | -83.1% | 41,838 | -71.5% | 0.02% | -81.6% |
| Q4 2019 | $1,412,000 | +44.8% | 146,600 | +21.2% | 0.09% | +50.0% |
| Q3 2019 | $975,000 | -14.3% | 120,968 | +34.2% | 0.06% | +93.3% |
| Q2 2015 | $1,138,000 | +75.6% | 90,130 | +206.9% | 0.03% | +76.5% |
| Q3 2014 | $648,000 | +35.3% | 29,364 | +55.5% | 0.02% | +30.8% |
| Q3 2013 | $479,000 | +27.4% | 18,882 | +15.7% | 0.01% | +30.0% |
| Q2 2013 | $376,000 | – | 16,318 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |