HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 212 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2019. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,519,236 | +131.1% | 583,638 | +52.7% | 0.03% | +142.9% |
| Q2 2023 | $2,820,437 | +9.4% | 382,173 | +14.8% | 0.01% | 0.0% |
| Q1 2023 | $2,577,443 | -20.3% | 333,003 | -24.0% | 0.01% | -26.3% |
| Q4 2022 | $3,234,359 | +343.1% | 438,260 | +131.8% | 0.02% | +280.0% |
| Q3 2022 | $730,000 | -52.5% | 189,036 | -61.9% | 0.01% | -44.4% |
| Q2 2022 | $1,537,000 | -31.5% | 495,800 | +5.6% | 0.01% | -18.2% |
| Q1 2022 | $2,244,000 | +1212.3% | 469,454 | +757.9% | 0.01% | +1000.0% |
| Q4 2021 | $171,000 | +101.2% | 54,721 | +409.0% | 0.00% | 0.0% |
| Q1 2019 | $85,000 | -77.3% | 10,750 | -83.9% | 0.00% | -66.7% |
| Q1 2016 | $375,000 | +15.4% | 66,900 | +8.3% | 0.00% | 0.0% |
| Q4 2015 | $325,000 | +77.6% | 61,800 | +61.8% | 0.00% | +200.0% |
| Q3 2015 | $183,000 | -62.0% | 38,200 | 0.0% | 0.00% | -75.0% |
| Q2 2015 | $482,000 | – | 38,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
| Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
| Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
| Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
| Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
| DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
| CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |