HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 187 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,212 | +3357.1% | 40,037 | +2183.9% | 0.00% | – |
| Q2 2023 | $12,936 | -97.4% | 1,753 | -97.3% | 0.00% | -100.0% |
| Q1 2023 | $496,327 | +3445.2% | 64,125 | +3343.9% | 0.00% | – |
| Q4 2022 | $14,000 | +250.0% | 1,862 | +74.7% | 0.00% | – |
| Q3 2022 | $4,000 | -55.6% | 1,066 | -63.4% | 0.00% | – |
| Q4 2021 | $9,000 | -30.8% | 2,913 | -12.2% | 0.00% | – |
| Q3 2021 | $13,000 | -67.5% | 3,316 | -53.1% | 0.00% | – |
| Q2 2021 | $40,000 | -23.1% | 7,066 | -30.5% | 0.00% | – |
| Q1 2021 | $52,000 | +205.9% | 10,169 | +155.4% | 0.00% | – |
| Q4 2020 | $17,000 | -10.5% | 3,981 | -51.5% | 0.00% | – |
| Q3 2020 | $19,000 | +35.7% | 8,200 | +105.0% | 0.00% | – |
| Q2 2020 | $14,000 | +40.0% | 4,000 | -38.2% | 0.00% | – |
| Q1 2020 | $10,000 | – | 6,473 | – | 0.00% | – |
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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% |