HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 192 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,120 | -98.5% | 906 | -99.0% | 0.00% | – |
Q2 2023 | $694,310 | +14.0% | 94,080 | +19.5% | 0.00% | – |
Q1 2023 | $609,200 | +3.2% | 78,708 | -1.6% | 0.00% | – |
Q4 2022 | $590,119 | +1129.4% | 79,962 | +539.9% | 0.00% | – |
Q3 2022 | $48,000 | +700.0% | 12,496 | +524.2% | 0.00% | – |
Q2 2022 | $6,000 | -98.4% | 2,002 | -97.4% | 0.00% | – |
Q1 2022 | $367,000 | +25.3% | 76,826 | -18.3% | 0.00% | – |
Q4 2021 | $293,000 | +89.0% | 94,019 | +136.0% | 0.00% | – |
Q3 2021 | $155,000 | -65.5% | 39,838 | -49.3% | 0.00% | – |
Q2 2021 | $449,000 | -36.0% | 78,564 | -43.5% | 0.00% | – |
Q1 2021 | $702,000 | +23.2% | 139,070 | +2.5% | 0.00% | – |
Q4 2020 | $570,000 | +147.8% | 135,612 | +42.4% | 0.00% | – |
Q3 2020 | $230,000 | -41.3% | 95,241 | -15.5% | 0.00% | – |
Q2 2020 | $392,000 | -71.7% | 112,709 | -86.7% | 0.00% | -100.0% |
Q1 2020 | $1,387,000 | -26.7% | 845,902 | +330.6% | 0.00% | 0.0% |
Q4 2019 | $1,892,000 | -55.0% | 196,428 | -62.4% | 0.00% | -50.0% |
Q3 2019 | $4,209,000 | +198.3% | 522,204 | +219.3% | 0.00% | +100.0% |
Q2 2019 | $1,411,000 | +1521.8% | 163,540 | +1380.7% | 0.00% | – |
Q1 2019 | $87,000 | -75.6% | 11,045 | -83.2% | 0.00% | – |
Q4 2018 | $356,000 | -13.4% | 65,652 | +58.0% | 0.00% | – |
Q3 2018 | $411,000 | +90.3% | 41,554 | +60.2% | 0.00% | – |
Q2 2018 | $216,000 | +92.9% | 25,934 | +33.8% | 0.00% | – |
Q1 2018 | $112,000 | -48.4% | 19,383 | -32.8% | 0.00% | – |
Q4 2017 | $217,000 | -22.2% | 28,825 | -23.5% | 0.00% | – |
Q3 2017 | $279,000 | -68.6% | 37,679 | -76.1% | 0.00% | – |
Q2 2017 | $888,000 | +525.4% | 157,444 | +764.2% | 0.00% | – |
Q1 2017 | $142,000 | -58.7% | 18,218 | -53.2% | 0.00% | – |
Q4 2016 | $344,000 | +9.6% | 38,929 | +0.7% | 0.00% | – |
Q3 2016 | $314,000 | +19.4% | 38,663 | -0.3% | 0.00% | – |
Q2 2016 | $263,000 | +378.2% | 38,786 | +294.8% | 0.00% | – |
Q1 2016 | $55,000 | -59.3% | 9,824 | -61.8% | 0.00% | – |
Q4 2015 | $135,000 | -33.5% | 25,731 | -39.3% | 0.00% | – |
Q3 2015 | $203,000 | +93.3% | 42,421 | +409.7% | 0.00% | – |
Q2 2015 | $105,000 | -50.0% | 8,323 | -41.0% | 0.00% | – |
Q1 2015 | $210,000 | -75.6% | 14,097 | -64.4% | 0.00% | -100.0% |
Q4 2014 | $860,000 | – | 39,623 | – | 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% |