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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,569 | +51.3% | 409 | 0.0% | 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% | 409 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 409 | -0.2% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 410 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 410 | -31.9% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 602 | 0.0% | 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 | $3,000 | 0.0% | 602 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $3,000 | +200.0% | 602 | +46.8% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 410 | 0.0% | 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% | 301 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 301 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 301 | +59.3% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 189 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 189 | -49.6% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | +100.0% | 375 | +98.4% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 189 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 189 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | – | 189 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 189 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 189 | -9.1% | 0.00% | -100.0% |
| Q4 2016 | $1,000 | -50.0% | 208 | -38.8% | 0.00% | 0.0% |
| Q3 2016 | $2,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | +100.0% | 340 | +79.9% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 189 | +136.2% | 0.00% | – |
| Q4 2015 | $0 | – | 80 | – | 0.00% | – |
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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% |