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 6 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2023. The put-call ratio across all filers is - 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 Q4 2023
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 94,200$759,0006.39%
Energy Opportunities Capital Management, LLC 215,185$1,734,0004.99%
Tieton Capital Management, LLC 268,885$2,167,0001.85%
GENERAL AMERICAN INVESTORS CO INC 1,150,000$9,269,0000.91%
Guinness Asset Management LTD 479,195$3,862,0000.59%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 262,735$2,118,0000.49%
Telemark Asset Management, LLC 350,000$2,821,0000.44%
DALTON GREINER HARTMAN MAHER & CO 680,220$5,483,0000.38%
CoreCommodity Management, LLC 63,420$511,0000.32%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 3,158,762$25,460,0000.28%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders