HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 198 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2019. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $731,679 | +112.5% | 65,504 | +40.4% | 0.00% | 0.0% |
Q2 2023 | $344,379 | -68.2% | 46,664 | -66.7% | 0.00% | -50.0% |
Q1 2023 | $1,084,187 | -1.0% | 140,076 | -5.6% | 0.00% | 0.0% |
Q4 2022 | $1,095,228 | +59.9% | 148,405 | -16.5% | 0.00% | 0.0% |
Q3 2022 | $685,000 | +136.2% | 177,801 | +89.9% | 0.00% | +100.0% |
Q2 2022 | $290,000 | -60.3% | 93,645 | -38.8% | 0.00% | 0.0% |
Q1 2022 | $730,000 | +150.0% | 152,954 | +63.3% | 0.00% | – |
Q4 2021 | $292,000 | -75.2% | 93,645 | -69.2% | 0.00% | -100.0% |
Q3 2021 | $1,178,000 | +76.1% | 303,762 | +158.9% | 0.00% | +100.0% |
Q2 2021 | $669,000 | +20.8% | 117,343 | +6.9% | 0.00% | 0.0% |
Q1 2021 | $554,000 | -37.7% | 109,796 | -48.2% | 0.00% | -50.0% |
Q4 2020 | $889,000 | +236.7% | 212,033 | +93.1% | 0.00% | +100.0% |
Q3 2020 | $264,000 | -18.5% | 109,796 | +17.2% | 0.00% | 0.0% |
Q2 2020 | $324,000 | +43.4% | 93,645 | -32.5% | 0.00% | 0.0% |
Q1 2020 | $226,000 | -15.7% | 138,750 | +397.3% | 0.00% | – |
Q4 2019 | $268,000 | +19.1% | 27,902 | 0.0% | 0.00% | – |
Q3 2019 | $225,000 | +40.6% | 27,902 | +50.1% | 0.00% | – |
Q2 2019 | $160,000 | -85.4% | 18,594 | -86.6% | 0.00% | -100.0% |
Q1 2019 | $1,094,000 | +59.5% | 138,317 | +9.0% | 0.00% | 0.0% |
Q4 2018 | $686,000 | -67.7% | 126,865 | -41.0% | 0.00% | -50.0% |
Q3 2018 | $2,125,000 | +276.1% | 215,114 | +217.4% | 0.00% | +300.0% |
Q2 2018 | $565,000 | +44.1% | 67,777 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $392,000 | -23.3% | 67,777 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $511,000 | +2.0% | 67,777 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $501,000 | +31.2% | 67,777 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $382,000 | -27.5% | 67,777 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $527,000 | -73.8% | 67,777 | -70.8% | 0.00% | -75.0% |
Q4 2016 | $2,013,000 | – | 232,198 | – | 0.00% | – |
Download |
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% |