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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,394,687 | +157.2% | 125,028 | +70.0% | 0.03% | +150.0% |
| Q2 2023 | $542,350 | +86.0% | 73,539 | +95.5% | 0.01% | +33.3% |
| Q1 2023 | $291,563 | -59.9% | 37,621 | -61.8% | 0.01% | -60.9% |
| Q4 2022 | $727,954 | +181.1% | 98,572 | +47.1% | 0.02% | +155.6% |
| Q3 2022 | $259,000 | +164.3% | 67,023 | +228.8% | 0.01% | +125.0% |
| Q1 2022 | $98,000 | +164.9% | 20,385 | +73.7% | 0.00% | +100.0% |
| Q4 2021 | $37,000 | -66.1% | 11,733 | -38.4% | 0.00% | -50.0% |
| Q2 2021 | $109,000 | -52.4% | 19,035 | -30.8% | 0.00% | -81.8% |
| Q2 2018 | $229,000 | 0.0% | 27,493 | -11.1% | 0.02% | -24.1% |
| Q3 2017 | $229,000 | -55.4% | 30,914 | -66.0% | 0.03% | -25.6% |
| Q2 2017 | $513,000 | +1.4% | 91,022 | +39.7% | 0.04% | +8.3% |
| Q1 2017 | $506,000 | – | 65,163 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |