OSAIC HOLDINGS, INC. - HELIX ENERGY SOLUTIONS GRP I ownership

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
OSAIC HOLDINGS, INC. ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
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$10,0006,4730.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2023
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 592,242$2,831,0000.62%
SummerHaven Investment Management, LLC 187,318$895,0000.50%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 503,725$2,408,0000.47%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,631,868$7,800,0000.24%
OUTFITTER FINANCIAL LLC 50,000$239,0000.18%
Guinness Asset Management LTD 667,448$3,212,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,026,000$4,904,0000.10%
XTX Topco Ltd 37,030$177,0000.08%
VAN ECK ASSOCIATES CORP 7,405,849$35,400,0000.07%
Carl P. Sherr & Co., LLC 20,500$98,0000.07%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders