HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 180 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,000 | +66.7% | 1,103 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -25.0% | 1,103 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $4,000 | -33.3% | 1,103 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 1,103 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 1,103 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 1,103 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +100.0% | 1,149 | -7.9% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -77.8% | 1,248 | +26.8% | 0.00% | -50.0% |
| Q4 2019 | $9,000 | +12.5% | 984 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 984 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | +14.3% | 967 | +16.2% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +40.0% | 832 | -5.7% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | 0.0% | 882 | +72.3% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | +25.0% | 512 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $4,000 | +33.3% | 512 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | -40.0% | 512 | -29.7% | 0.00% | -50.0% |
| Q4 2017 | $5,000 | +25.0% | 728 | +29.1% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | +33.3% | 564 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $3,000 | 0.0% | 564 | +41.7% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | 0.0% | 398 | +14.7% | 0.00% | -50.0% |
| Q4 2016 | $3,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | 0.0% | 347 | -13.2% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | – | 400 | +296.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 101 | -63.3% | 0.00% | -100.0% |
| Q4 2015 | $1,000 | -75.0% | 275 | +56.2% | 0.00% | -66.7% |
| Q4 2014 | $4,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,000 | -20.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | +25.0% | 176 | +15.0% | 0.00% | 0.0% |
| Q1 2014 | $4,000 | – | 153 | – | 0.00% | – |
Download | ||||||
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% |