UBS Group AG - HELIX ENERGY SOLUTIONS GRP I ownership

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
UBS Group AG ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
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$860,00039,6230.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q2 2022
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 592,242$2,831,0000.62%
SummerHaven Investment Management, LLC 187,318$895,0000.50%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 503,725$2,408,0000.47%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,631,868$7,800,0000.24%
OUTFITTER FINANCIAL LLC 50,000$239,0000.18%
Guinness Asset Management LTD 667,448$3,212,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,026,000$4,904,0000.10%
XTX Topco Ltd 37,030$177,0000.08%
VAN ECK ASSOCIATES CORP 7,405,849$35,400,0000.07%
Carl P. Sherr & Co., LLC 20,500$98,0000.07%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders