Vident Investment Advisory, LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 211 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q1 2023$89,180
-21.6%
11,522
-25.2%
0.00%
-25.0%
Q4 2022$113,755
-98.8%
15,414
-99.1%
0.00%
-99.2%
Q4 2018$9,160,000
-58.8%
1,693,172
-24.8%
0.51%
-41.1%
Q3 2018$22,246,000
-7.3%
2,251,669
-21.9%
0.87%
-8.2%
Q2 2018$24,004,000
+7.2%
2,881,668
-19.5%
0.95%
+4.2%
Q1 2018$22,402,000
+3.7%
3,578,556
+24.9%
0.91%
-6.4%
Q4 2017$21,610,000
+44.0%
2,865,997
+41.2%
0.97%
+19.8%
Q3 2017$15,002,000
+113.5%
2,030,104
+63.0%
0.81%
+39.5%
Q2 2017$7,026,000
+75.5%
1,245,823
+141.7%
0.58%
+46.2%
Q1 2017$4,004,000
+197.0%
515,376
+237.3%
0.40%
+142.7%
Q4 2016$1,348,000
+32.0%
152,805
+21.6%
0.16%
+20.6%
Q3 2016$1,021,000
+11.8%
125,630
-7.0%
0.14%
+6.2%
Q2 2016$913,000
-51.2%
135,106
-59.5%
0.13%
+11.3%
Q1 2016$1,870,000
+95.0%
333,752
+83.1%
0.12%
-5.0%
Q4 2015$959,000
+30.8%
182,244
+19.1%
0.12%
+18.6%
Q3 2015$733,000
-43.7%
153,039
+48.6%
0.10%
-41.0%
Q2 2015$1,301,000
+281.5%
102,997
+352.0%
0.17%
+154.4%
Q1 2015$341,00022,7890.07%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q4 2022
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 124,706$301,0001.10%
SIR Capital Management, L.P. 1,761,904$4,246,0001.01%
Alambic Investment Management, L.P. 12,712$31,0000.34%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 529,595$1,276,0000.33%
GENERAL AMERICAN INVESTORS CO INC 1,150,000$2,772,0000.32%
CoreCommodity Management, LLC 142,156$343,0000.28%
Alden Global Capital LLC 155,750$375,0000.14%
GSA CAPITAL PARTNERS LLP 200,999$484,0000.08%
Guinness Asset Management LTD 314,195$757,0000.08%
Weiss Multi-Strategy Advisers LLC 1,150,148$2,772,0000.07%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders