HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 181 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |