QUADRANT CAPITAL GROUP LLC - HELIX ENERGY SOLUTIONS GRP I ownership

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
QUADRANT CAPITAL GROUP LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$4,569
+51.3%
4090.0%0.00%
Q2 2023$3,019
-47.5%
409
-45.0%
0.00%
-100.0%
Q1 2023$5,751
+90.6%
743
+81.7%
0.00%
Q4 2022$3,018
+50.9%
4090.0%0.00%
Q3 2022$2,000
+100.0%
409
-0.2%
0.00%
Q2 2022$1,000
-50.0%
4100.0%0.00%
Q1 2022$2,0000.0%410
-31.9%
0.00%
Q4 2021$2,0000.0%6020.0%0.00%
Q3 2021$2,000
-60.0%
602
-34.1%
0.00%
-100.0%
Q2 2021$5,000
+66.7%
913
+51.7%
0.00%
Q1 2021$3,0000.0%6020.0%0.00%
-100.0%
Q4 2020$3,000
+200.0%
602
+46.8%
0.00%
Q3 2020$1,0000.0%4100.0%0.00%
Q2 2020$1,000
-97.1%
410
-98.1%
0.00%
-100.0%
Q1 2020$35,000
+1650.0%
21,639
+7089.0%
0.01%
Q4 2019$2,000
+100.0%
3010.0%0.00%
Q3 2019$1,0000.0%3010.0%0.00%
Q2 2019$1,0000.0%301
+59.3%
0.00%
Q1 2019$1,0000.0%1890.0%0.00%
Q4 2018$1,000
-50.0%
189
-49.6%
0.00%
-100.0%
Q3 2018$2,0000.0%3750.0%0.00%0.0%
Q2 2018$2,000
+100.0%
375
+98.4%
0.00%
Q1 2018$1,0000.0%1890.0%0.00%
Q4 2017$1,0000.0%1890.0%0.00%
Q3 2017$1,0001890.0%0.00%
Q2 2017$0
-100.0%
1890.0%0.00%
Q1 2017$1,0000.0%189
-9.1%
0.00%
-100.0%
Q4 2016$1,000
-50.0%
208
-38.8%
0.00%0.0%
Q3 2016$2,0000.0%3400.0%0.00%0.0%
Q2 2016$2,000
+100.0%
340
+79.9%
0.00%0.0%
Q1 2016$1,000189
+136.2%
0.00%
Q4 2015$0800.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2020
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 74,509$289,0000.74%
CoreCommodity Management, LLC 544,413$2,112,0000.59%
SummerHaven Investment Management, LLC 179,151$695,0000.41%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 501,370$1,945,0000.39%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,317,751$5,113,0000.16%
OUTFITTER FINANCIAL LLC 50,000$194,0000.15%
GSA CAPITAL PARTNERS LLP 280,135$1,087,0000.11%
VAN ECK ASSOCIATES CORP 9,286,340$36,031,0000.09%
Guinness Asset Management LTD 397,095$1,458,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 701,000$2,720,0000.05%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders