Trexquant Investment LP - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 226 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$1,073,135
+160.2%
96,073
+80.3%
0.03%
+145.5%
Q1 2023$412,465
+184.5%
53,290
+85.9%
0.01%
-15.4%
Q1 2021$145,000
-14.7%
28,664
+62.2%
0.01%
+30.0%
Q4 2019$170,000
-60.6%
17,670
-77.9%
0.01%
-63.0%
Q4 2018$432,000
+8.0%
79,871
+97.2%
0.03%
-10.0%
Q3 2018$400,000
-28.8%
40,510
-59.3%
0.03%
-80.5%
Q2 2017$562,000
-44.2%
99,600
-23.2%
0.15%
+19.4%
Q1 2017$1,008,000
+469.5%
129,740
+250.6%
0.13%
+760.0%
Q3 2015$177,000
-83.1%
37,000
-55.3%
0.02%
-87.2%
Q2 2015$1,045,000
+38.0%
82,800
+63.4%
0.12%
+51.9%
Q1 2015$757,000
+27.0%
50,659
+84.2%
0.08%
-26.7%
Q4 2014$596,00027,5080.10%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2023
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 465,625$5,201,0313.23%
Forge First Asset Management Inc. 495,000$5,529,1502.99%
Acuitas Investments, LLC 309,680$3,459,1262.03%
DOHENY ASSET MANAGEMENT /CA 143,767$1,6061.56%
Nierenberg Investment Management Company, Inc. 155,555$1,737,5491.25%
Encompass Capital Advisors LLC 1,668,955$18,642,2271.16%
Arlington Capital Management, Inc. 88,996$994,0851.04%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 418,197$4,671,2601.03%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,713,016$30,304,3900.98%
SIR Capital Management, L.P. 682,620$7,624,8650.90%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders