HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 181 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,487,642 | +265516.7% | 491,284 | +175358.6% | 0.04% | – |
| Q2 2023 | $2,066 | -98.1% | 280 | -98.0% | 0.00% | -100.0% |
| Q1 2023 | $110,117 | -97.0% | 14,227 | -97.2% | 0.00% | -95.5% |
| Q4 2022 | $3,710,716 | +227.2% | 502,807 | +71.2% | 0.02% | +266.7% |
| Q3 2022 | $1,134,000 | +40.0% | 293,655 | +12.4% | 0.01% | +20.0% |
| Q2 2022 | $810,000 | -0.1% | 261,261 | +54.0% | 0.01% | -28.6% |
| Q1 2022 | $811,000 | +129.7% | 169,663 | +49.8% | 0.01% | +133.3% |
| Q4 2021 | $353,000 | +606.0% | 113,259 | +773.5% | 0.00% | +200.0% |
| Q3 2021 | $50,000 | -45.1% | 12,966 | -19.0% | 0.00% | 0.0% |
| Q2 2021 | $91,000 | -21.6% | 16,014 | -30.5% | 0.00% | 0.0% |
| Q1 2021 | $116,000 | -80.5% | 23,044 | -90.7% | 0.00% | -88.9% |
| Q3 2020 | $595,000 | +501.0% | 246,801 | +769.0% | 0.01% | +350.0% |
| Q2 2020 | $99,000 | +1137.5% | 28,401 | +483.1% | 0.00% | – |
| Q1 2020 | $8,000 | -95.7% | 4,871 | -74.9% | 0.00% | -100.0% |
| Q4 2019 | $187,000 | -20.1% | 19,375 | -28.4% | 0.00% | -25.0% |
| Q2 2019 | $234,000 | +181.9% | 27,067 | +157.6% | 0.00% | +33.3% |
| Q1 2019 | $83,000 | -66.0% | 10,508 | -76.7% | 0.00% | -75.0% |
| Q4 2018 | $244,000 | -32.6% | 45,062 | +23.0% | 0.01% | -40.0% |
| Q3 2018 | $362,000 | +38.7% | 36,648 | +16.8% | 0.02% | +53.8% |
| Q2 2018 | $261,000 | -20.9% | 31,364 | -44.9% | 0.01% | -31.6% |
| Q1 2018 | $330,000 | +34.7% | 56,942 | +75.3% | 0.02% | +46.2% |
| Q4 2017 | $245,000 | -11.9% | 32,484 | -13.6% | 0.01% | -18.8% |
| Q3 2017 | $278,000 | +231.0% | 37,611 | +151.7% | 0.02% | +220.0% |
| Q2 2017 | $84,000 | +9.1% | 14,941 | +50.1% | 0.01% | 0.0% |
| Q1 2017 | $77,000 | -43.8% | 9,953 | -36.1% | 0.01% | -54.5% |
| Q4 2016 | $137,000 | +124.6% | 15,567 | +106.4% | 0.01% | +175.0% |
| Q3 2016 | $61,000 | -7.6% | 7,541 | -22.6% | 0.00% | 0.0% |
| Q2 2016 | $66,000 | +50.0% | 9,747 | +25.2% | 0.00% | +33.3% |
| Q1 2016 | $44,000 | -87.1% | 7,786 | -89.1% | 0.00% | -82.4% |
| Q3 2015 | $342,000 | -77.5% | 71,382 | -40.7% | 0.02% | -77.0% |
| Q2 2015 | $1,520,000 | -54.0% | 120,338 | -20.9% | 0.07% | -58.4% |
| Q4 2014 | $3,301,000 | +246.0% | 152,100 | +251.6% | 0.18% | +206.9% |
| Q3 2014 | $954,000 | – | 43,254 | – | 0.06% | – |
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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% |