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 2023 | $19,042,226 | +50.6% | 1,704,765 | -0.5% | 0.04% | +55.6% |
Q2 2023 | $12,645,054 | +22.6% | 1,713,422 | +28.6% | 0.03% | +12.5% |
Q1 2023 | $10,314,828 | +6.8% | 1,332,665 | +1.8% | 0.02% | -4.0% |
Q4 2022 | $9,658,693 | +81.8% | 1,308,766 | -4.9% | 0.02% | +78.6% |
Q3 2022 | $5,314,000 | -5.8% | 1,376,528 | -24.4% | 0.01% | 0.0% |
Q2 2022 | $5,642,000 | -69.9% | 1,820,162 | -53.6% | 0.01% | -30.0% |
Q1 2022 | $18,766,000 | +172.2% | 3,925,618 | +77.7% | 0.02% | +33.3% |
Q4 2021 | $6,893,000 | -20.2% | 2,209,424 | -0.7% | 0.02% | -31.8% |
Q3 2021 | $8,635,000 | -52.0% | 2,225,551 | -29.4% | 0.02% | -56.0% |
Q2 2021 | $17,997,000 | +2.6% | 3,151,860 | -9.3% | 0.05% | -18.0% |
Q1 2021 | $17,549,000 | +21.4% | 3,475,064 | +0.9% | 0.06% | +13.0% |
Q4 2020 | $14,461,000 | +96.3% | 3,443,105 | +12.7% | 0.05% | +45.9% |
Q3 2020 | $7,365,000 | -13.6% | 3,055,840 | +24.3% | 0.04% | -27.5% |
Q2 2020 | $8,528,000 | +137.5% | 2,457,821 | +12.3% | 0.05% | +82.1% |
Q1 2020 | $3,590,000 | -86.1% | 2,188,420 | -18.5% | 0.03% | -82.5% |
Q4 2019 | $25,844,000 | +12.2% | 2,683,751 | -6.1% | 0.16% | 0.0% |
Q3 2019 | $23,035,000 | -13.4% | 2,858,006 | -7.3% | 0.16% | -12.1% |
Q2 2019 | $26,613,000 | +8.5% | 3,084,345 | -0.6% | 0.18% | +1.7% |
Q1 2019 | $24,529,000 | +46.6% | 3,101,673 | +0.3% | 0.18% | +18.5% |
Q4 2018 | $16,737,000 | -55.1% | 3,093,672 | -18.1% | 0.15% | -45.3% |
Q3 2018 | $37,312,000 | +4406.3% | 3,776,940 | +3701.3% | 0.28% | +2409.1% |
Q2 2018 | $828,000 | +60.8% | 99,360 | +11.8% | 0.01% | +57.1% |
Q1 2018 | $515,000 | +225.9% | 88,880 | +323.2% | 0.01% | +250.0% |
Q4 2017 | $158,000 | – | 21,000 | – | 0.00% | – |
Download |
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% |