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 | $25,454,911 | +27.0% | 2,278,864 | -16.1% | 0.18% | +28.0% |
| Q2 2023 | $20,041,970 | -3.9% | 2,715,714 | +0.7% | 0.14% | -12.8% |
| Q1 2023 | $20,866,126 | +7.7% | 2,695,882 | +2.6% | 0.16% | +6.5% |
| Q4 2022 | $19,382,433 | +71.2% | 2,626,346 | -10.5% | 0.15% | +65.6% |
| Q3 2022 | $11,322,000 | +51.0% | 2,933,122 | +21.3% | 0.09% | +55.0% |
| Q2 2022 | $7,496,000 | +41.8% | 2,418,028 | +131.0% | 0.06% | +57.9% |
| Q1 2021 | $5,286,000 | – | 1,046,637 | – | 0.04% | – |
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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% |