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 | $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% | – |
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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% |