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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $7,299 | -8.0% | 710 | 0.0% | 0.00% | -33.3% |
Q3 2023 | $7,931 | +51.4% | 710 | 0.0% | 0.00% | +50.0% |
Q2 2023 | $5,240 | -4.6% | 710 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $5,493 | +4.8% | 710 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $5,240 | +74.7% | 710 | 0.0% | 0.00% | +100.0% |
Q3 2022 | $3,000 | -40.0% | 710 | -58.3% | 0.00% | -50.0% |
Q2 2022 | $5,000 | -37.5% | 1,702 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $8,000 | +60.0% | 1,702 | +4.0% | 0.00% | +50.0% |
Q4 2021 | $5,000 | -16.7% | 1,637 | 0.0% | 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 | $3,000 | – | 561 | +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 | $24,000 | – | 4,677 | – | 0.02% | – |
Download |
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% |