HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 221 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2018. The put-call ratio across all filers is 3.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,534,188 | +52.9% | 316,400 | +1.0% | 0.00% | +50.0% |
| Q2 2023 | $2,312,154 | -4.0% | 313,300 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $2,409,462 | -6.2% | 311,300 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $2,568,240 | +96.3% | 348,000 | +2.7% | 0.00% | +100.0% |
| Q3 2022 | $1,308,000 | +24.5% | 338,900 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,051,000 | -35.1% | 338,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,620,000 | +64.5% | 338,900 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $985,000 | -19.6% | 315,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,225,000 | -32.0% | 315,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,802,000 | +10.5% | 315,600 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $1,631,000 | +20.2% | 323,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,357,000 | +74.4% | 323,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $778,000 | -28.9% | 323,000 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $1,095,000 | +143.3% | 315,500 | +15.1% | 0.00% | – |
| Q1 2020 | $450,000 | -82.7% | 274,200 | +1.4% | 0.00% | -100.0% |
| Q4 2019 | $2,605,000 | +21.7% | 270,500 | +1.8% | 0.00% | +50.0% |
| Q3 2019 | $2,141,000 | -5.7% | 265,600 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $2,270,000 | +11.9% | 263,000 | +2.5% | 0.00% | 0.0% |
| Q1 2019 | $2,029,000 | +50.7% | 256,500 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $1,346,000 | -44.2% | 248,800 | +1.8% | 0.00% | -33.3% |
| Q3 2018 | $2,414,000 | +18.6% | 244,300 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $2,035,000 | +43.9% | 244,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,414,000 | -20.7% | 244,300 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $1,783,000 | +6.8% | 236,500 | +4.7% | 0.00% | 0.0% |
| Q3 2017 | $1,669,000 | +31.0% | 225,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,274,000 | -27.4% | 225,900 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,755,000 | +13.2% | 225,900 | +28.4% | 0.00% | 0.0% |
| Q4 2016 | $1,551,000 | +15.2% | 175,900 | +6.3% | 0.00% | 0.0% |
| Q3 2016 | $1,346,000 | +20.3% | 165,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,119,000 | +27.7% | 165,500 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $876,000 | +26.6% | 162,100 | +23.2% | 0.00% | 0.0% |
| Q4 2015 | $692,000 | +9.8% | 131,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $630,000 | -56.6% | 131,600 | +14.6% | 0.00% | -50.0% |
| Q2 2015 | $1,450,000 | -12.9% | 114,800 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $1,664,000 | -31.0% | 111,200 | 0.0% | 0.00% | -55.6% |
| Q4 2014 | $2,413,000 | +0.5% | 111,200 | +2.2% | 0.01% | 0.0% |
| Q3 2014 | $2,400,000 | -18.2% | 108,800 | -2.4% | 0.01% | -18.2% |
| Q2 2014 | $2,934,000 | +14.5% | 111,500 | 0.0% | 0.01% | +10.0% |
| Q1 2014 | $2,562,000 | +17.5% | 111,500 | +18.5% | 0.01% | +11.1% |
| Q4 2013 | $2,181,000 | -6.4% | 94,100 | +2.5% | 0.01% | -10.0% |
| Q3 2013 | $2,329,000 | +0.9% | 91,800 | -8.4% | 0.01% | 0.0% |
| Q2 2013 | $2,309,000 | – | 100,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 124,706 | $301,000 | 1.10% |
| SIR Capital Management, L.P. | 1,761,904 | $4,246,000 | 1.01% |
| Alambic Investment Management, L.P. | 12,712 | $31,000 | 0.34% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 529,595 | $1,276,000 | 0.33% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $2,772,000 | 0.32% |
| CoreCommodity Management, LLC | 142,156 | $343,000 | 0.28% |
| Alden Global Capital LLC | 155,750 | $375,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 200,999 | $484,000 | 0.08% |
| Guinness Asset Management LTD | 314,195 | $757,000 | 0.08% |
| Weiss Multi-Strategy Advisers LLC | 1,150,148 | $2,772,000 | 0.07% |