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 Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,583,674 | +847.9% | 204,609 | +803.8% | 0.10% | +781.8% |
Q4 2022 | $167,068 | -4.0% | 22,638 | -59.6% | 0.01% | +22.2% |
Q2 2022 | $174,000 | -56.2% | 56,021 | -32.5% | 0.01% | -57.1% |
Q1 2022 | $397,000 | +24.5% | 83,029 | -18.7% | 0.02% | +10.5% |
Q4 2021 | $319,000 | -34.6% | 102,189 | -18.7% | 0.02% | -29.6% |
Q3 2021 | $488,000 | -15.4% | 125,768 | +24.4% | 0.03% | -12.9% |
Q2 2021 | $577,000 | +56.4% | 101,110 | +38.5% | 0.03% | +47.6% |
Q1 2021 | $369,000 | +45.3% | 73,024 | +20.5% | 0.02% | +16.7% |
Q4 2020 | $254,000 | +7.2% | 60,577 | -38.4% | 0.02% | +125.0% |
Q3 2020 | $237,000 | +60.1% | 98,296 | +130.5% | 0.01% | +100.0% |
Q2 2020 | $148,000 | -10.8% | 42,652 | -57.9% | 0.00% | 0.0% |
Q1 2020 | $166,000 | -91.6% | 101,386 | -50.7% | 0.00% | -85.7% |
Q4 2019 | $1,979,000 | +1071.0% | 205,482 | +859.2% | 0.03% | +833.3% |
Q1 2019 | $169,000 | +131.5% | 21,423 | +59.5% | 0.00% | +50.0% |
Q4 2018 | $73,000 | – | 13,430 | – | 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% |