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 | $113,722 | +51.4% | 10,181 | 0.0% | 0.02% | +58.3% |
| Q2 2023 | $75,136 | -5.6% | 10,181 | -1.0% | 0.01% | -7.7% |
| Q1 2023 | $79,583 | +5.5% | 10,282 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $75,416 | +88.5% | 10,219 | -0.2% | 0.01% | +85.7% |
| Q3 2022 | $40,000 | +21.2% | 10,241 | -3.2% | 0.01% | +16.7% |
| Q2 2022 | $33,000 | -35.3% | 10,577 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $51,000 | +59.4% | 10,577 | +3.3% | 0.01% | +50.0% |
| Q4 2021 | $32,000 | – | 10,241 | – | 0.01% | – |
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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% |