HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 226 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2023. The put-call ratio across all filers is 0.83 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% | – |
Download |
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% |