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 | $541,690 | +51.4% | 48,495 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $357,894 | -4.7% | 48,495 | 0.0% | 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% | 92,368 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $360,000 | +25.0% | 92,368 | +82.9% | 0.00% | 0.0% |
| Q2 2021 | $288,000 | +12.9% | 50,496 | 0.0% | 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% | 125,920 | 0.0% | 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% | 80,227 | 0.0% | 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 | $442,000 | – | 84,000 | – | 0.00% | – |
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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% |