HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 187 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2020. 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 | $1,484,102 | +268.9% | 132,865 | +143.7% | 0.06% | +266.7% |
| Q2 2023 | $402,328 | -88.8% | 54,516 | -88.2% | 0.02% | -90.0% |
| Q1 2023 | $3,589,332 | +195.3% | 463,738 | +181.6% | 0.15% | +105.5% |
| Q4 2022 | $1,215,412 | +186.0% | 164,690 | +49.5% | 0.07% | +180.8% |
| Q3 2022 | $425,000 | +179.6% | 110,174 | +125.4% | 0.03% | +333.3% |
| Q2 2022 | $152,000 | -44.3% | 48,890 | -14.4% | 0.01% | -45.5% |
| Q1 2022 | $273,000 | -32.9% | 57,097 | -56.3% | 0.01% | -38.9% |
| Q4 2021 | $407,000 | -16.1% | 130,586 | +4.4% | 0.02% | -35.7% |
| Q3 2021 | $485,000 | +114.6% | 125,104 | +432.4% | 0.03% | +180.0% |
| Q4 2019 | $226,000 | +109.3% | 23,500 | +75.4% | 0.01% | +100.0% |
| Q3 2019 | $108,000 | -90.5% | 13,400 | -88.4% | 0.01% | -94.3% |
| Q3 2018 | $1,142,000 | +104.3% | 115,600 | +72.4% | 0.09% | +100.0% |
| Q2 2018 | $559,000 | +48.7% | 67,050 | +20.4% | 0.04% | +63.0% |
| Q2 2016 | $376,000 | -68.2% | 55,680 | -77.5% | 0.03% | -73.3% |
| Q3 2015 | $1,183,000 | +87.8% | 246,984 | +395.0% | 0.10% | +62.9% |
| Q2 2015 | $630,000 | – | 49,900 | – | 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% |