State of Tennessee, Treasury Department - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 183 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2017. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$541,690
+51.4%
48,4950.0%0.00%
+100.0%
Q2 2023$357,894
-4.7%
48,4950.0%0.00%
-50.0%
Q1 2023$375,351
+90128.6%
48,495
-14.0%
0.00%0.0%
Q4 2022$416
+17.5%
56,365
-38.5%
0.00%0.0%
Q3 2022$354
-99.9%
91,603
-14.5%
0.00%0.0%
Q2 2022$332,000
-36.9%
107,103
-2.6%
0.00%0.0%
Q1 2022$526,000
+82.6%
109,970
+19.1%
0.00%
+100.0%
Q4 2021$288,000
-20.0%
92,3680.0%0.00%0.0%
Q3 2021$360,000
+25.0%
92,368
+82.9%
0.00%0.0%
Q2 2021$288,000
+12.9%
50,4960.0%0.00%0.0%
Q1 2021$255,000
-33.6%
50,496
-44.8%
0.00%
-50.0%
Q4 2020$384,000
+83.7%
91,398
+5.2%
0.00%
+100.0%
Q3 2020$209,000
-27.7%
86,849
+4.3%
0.00%0.0%
Q2 2020$289,000
+275.3%
83,263
+76.9%
0.00%
Q1 2020$77,000
-88.5%
47,076
-32.4%
0.00%
-100.0%
Q4 2019$671,000
-19.3%
69,684
-32.4%
0.00%
-25.0%
Q3 2019$831,000
+24.0%
103,106
+32.6%
0.00%
+33.3%
Q2 2019$670,000
-7.7%
77,732
-15.3%
0.00%
-25.0%
Q1 2019$726,000
+45.2%
91,747
-0.7%
0.00%
+33.3%
Q4 2018$500,000
-46.4%
92,396
-2.0%
0.00%
-40.0%
Q3 2018$932,000
+19.8%
94,291
+1.0%
0.01%
+25.0%
Q2 2018$778,000
+38.9%
93,390
-3.4%
0.00%
+33.3%
Q1 2018$560,000
-30.4%
96,655
-9.5%
0.00%
-25.0%
Q4 2017$805,000
-8.0%
106,805
-9.8%
0.00%0.0%
Q3 2017$875,000
+23.2%
118,434
-5.9%
0.00%
+33.3%
Q2 2017$710,000
-27.4%
125,9200.0%0.00%
-40.0%
Q1 2017$978,000
+23.8%
125,920
+40.6%
0.01%
+25.0%
Q4 2016$790,000
+21.2%
89,532
+11.6%
0.00%
+33.3%
Q3 2016$652,000
+20.3%
80,2270.0%0.00%0.0%
Q2 2016$542,000
+12.4%
80,227
-6.7%
0.00%0.0%
Q1 2016$482,000
+9.0%
86,027
+2.4%
0.00%0.0%
Q4 2015$442,00084,0000.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q4 2017
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 124,706$301,0001.10%
SIR Capital Management, L.P. 1,761,904$4,246,0001.01%
Alambic Investment Management, L.P. 12,712$31,0000.34%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 529,595$1,276,0000.33%
GENERAL AMERICAN INVESTORS CO INC 1,150,000$2,772,0000.32%
CoreCommodity Management, LLC 142,156$343,0000.28%
Alden Global Capital LLC 155,750$375,0000.14%
GSA CAPITAL PARTNERS LLP 200,999$484,0000.08%
Guinness Asset Management LTD 314,195$757,0000.08%
Weiss Multi-Strategy Advisers LLC 1,150,148$2,772,0000.07%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders