HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 180 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $662,544 | -41.2% | 85,600 | -43.9% | 0.01% | -33.3% |
| Q4 2022 | $1,126,188 | +100.7% | 152,600 | +5.0% | 0.01% | +80.0% |
| Q3 2022 | $561,000 | +3.1% | 145,400 | +27.8% | 0.01% | 0.0% |
| Q1 2022 | $544,000 | +242.1% | 113,800 | +308.1% | 0.01% | +150.0% |
| Q2 2021 | $159,000 | +329.7% | 27,884 | +80.6% | 0.00% | +100.0% |
| Q3 2020 | $37,000 | -68.4% | 15,436 | +27.2% | 0.00% | -66.7% |
| Q4 2019 | $117,000 | +33.0% | 12,136 | -25.5% | 0.00% | 0.0% |
| Q4 2018 | $88,000 | -28.5% | 16,300 | -23.1% | 0.00% | -66.7% |
| Q1 2018 | $123,000 | -3.9% | 21,208 | +46.8% | 0.01% | -47.1% |
| Q4 2016 | $128,000 | – | 14,451 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
| Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
| Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
| Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
| Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
| DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
| CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |