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 | $6,694,036 | +51.1% | 599,287 | -0.2% | 0.42% | +53.9% |
| Q2 2023 | $4,429,432 | -6.4% | 600,194 | -1.8% | 0.27% | -9.1% |
| Q1 2023 | $4,731,075 | +80319.4% | 611,250 | -23.3% | 0.30% | -8.0% |
| Q4 2022 | $5,883 | -99.8% | 797,135 | -0.1% | 0.32% | +67.0% |
| Q3 2022 | $3,079,000 | +17.4% | 797,695 | -5.7% | 0.19% | +22.8% |
| Q2 2022 | $2,623,000 | +1696.6% | 845,975 | +7241.6% | 0.16% | +1216.7% |
| Q2 2015 | $146,000 | -30.1% | 11,523 | -17.6% | 0.01% | -29.4% |
| Q1 2015 | $209,000 | +3.0% | 13,988 | +49.7% | 0.02% | 0.0% |
| Q4 2014 | $203,000 | -33.4% | 9,345 | -32.5% | 0.02% | -39.3% |
| Q3 2014 | $305,000 | -17.6% | 13,840 | -1.6% | 0.03% | -17.6% |
| Q2 2014 | $370,000 | +26.3% | 14,060 | +10.3% | 0.03% | +25.9% |
| Q1 2014 | $293,000 | -3.9% | 12,750 | -3.1% | 0.03% | 0.0% |
| Q4 2013 | $305,000 | – | 13,155 | – | 0.03% | – |
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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% |