Versant Capital Management, Inc - HELIX ENERGY SOLUTIONS GRP I ownership

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
Versant Capital Management, Inc ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q4 2023$7,299
-8.0%
7100.0%0.00%
-33.3%
Q3 2023$7,931
+51.4%
7100.0%0.00%
+50.0%
Q2 2023$5,240
-4.6%
7100.0%0.00%0.0%
Q1 2023$5,493
+4.8%
7100.0%0.00%0.0%
Q4 2022$5,240
+74.7%
7100.0%0.00%
+100.0%
Q3 2022$3,000
-40.0%
710
-58.3%
0.00%
-50.0%
Q2 2022$5,000
-37.5%
1,7020.0%0.00%
-33.3%
Q1 2022$8,000
+60.0%
1,702
+4.0%
0.00%
+50.0%
Q4 2021$5,000
-16.7%
1,6370.0%0.00%0.0%
Q3 2021$6,000
-14.3%
1,637
+32.8%
0.00%
-33.3%
Q2 2021$7,000
+133.3%
1,233
+119.8%
0.00%
+200.0%
Q1 2021$3,000561
+20.9%
0.00%
Q1 2020$0
-100.0%
464
-86.1%
0.00%
-100.0%
Q4 2019$32,000
+23.1%
3,342
+0.8%
0.02%
+33.3%
Q3 2019$26,000
+8.3%
3,314
+18.8%
0.01%
+9.1%
Q2 2019$24,000
-63.6%
2,789
-35.0%
0.01%
-21.4%
Q1 2019$66,000
+214.3%
4,294
+9.7%
0.01%
+40.0%
Q4 2018$21,000
-41.7%
3,916
+5.0%
0.01%
-33.3%
Q3 2018$36,000
+24.1%
3,731
+4.4%
0.02%
+25.0%
Q2 2018$29,000
+45.0%
3,573
+1.1%
0.01%
+50.0%
Q1 2018$20,000
-25.9%
3,534
-3.0%
0.01%
-27.3%
Q4 2017$27,000
+3.8%
3,644
+1.1%
0.01%
-21.4%
Q3 2017$26,000
+36.8%
3,604
+6.7%
0.01%
+40.0%
Q2 2017$19,000
-34.5%
3,379
-11.4%
0.01%
-37.5%
Q1 2017$29,000
-19.4%
3,814
-8.5%
0.02%
-23.8%
Q4 2016$36,000
+16.1%
4,168
+6.9%
0.02%
+16.7%
Q3 2016$31,000
+29.2%
3,899
+6.7%
0.02%
+28.6%
Q2 2016$24,000
+242.9%
3,653
+172.4%
0.01%
+250.0%
Q1 2016$7,000
-70.8%
1,341
-71.3%
0.00%
-73.3%
Q4 2015$24,0004,6770.02%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q4 2021
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