HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $84,870 | -64.7% | 11,500 | -63.0% | 0.01% | -70.0% |
| Q1 2023 | $240,366 | +164.1% | 31,055 | +72.5% | 0.03% | +42.9% |
| Q1 2021 | $91,000 | -28.9% | 18,000 | -40.8% | 0.02% | -36.4% |
| Q4 2020 | $128,000 | +60.0% | 30,400 | -7.9% | 0.03% | +65.0% |
| Q3 2020 | $80,000 | -14.0% | 33,000 | +23.1% | 0.02% | -4.8% |
| Q2 2020 | $93,000 | -8.8% | 26,800 | -57.1% | 0.02% | -4.5% |
| Q1 2020 | $102,000 | -39.3% | 62,400 | +100.6% | 0.02% | -35.3% |
| Q4 2018 | $168,000 | -33.1% | 31,100 | +22.4% | 0.03% | -17.1% |
| Q3 2018 | $251,000 | +198.8% | 25,400 | +135.2% | 0.04% | +2.5% |
| Q1 2017 | $84,000 | +20.0% | 10,800 | -19.4% | 0.04% | -60.0% |
| Q4 2015 | $70,000 | – | 13,400 | – | 0.10% | – |
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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% |