HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 174 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,252 | +71.3% | 523,630 | +55.5% | 0.04% | +53.6% |
| Q1 2024 | $3,650 | -51.8% | 336,731 | -54.3% | 0.03% | -44.0% |
| Q4 2023 | $7,579 | -72.8% | 737,276 | -70.4% | 0.05% | -81.2% |
| Q3 2023 | $27,814 | +8153.4% | 2,490,028 | +5352.0% | 0.27% | +8766.7% |
| Q2 2023 | $337 | -99.8% | 45,672 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $194,000 | +33.8% | 50,169 | +6.9% | 0.00% | +50.0% |
| Q2 2022 | $145,000 | -22.5% | 46,931 | -21.7% | 0.00% | 0.0% |
| Q4 2021 | $187,000 | -49.2% | 59,972 | -17.6% | 0.00% | -60.0% |
| Q1 2021 | $368,000 | +300.0% | 72,800 | +233.8% | 0.01% | +400.0% |
| Q4 2020 | $92,000 | +73.6% | 21,812 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $53,000 | -57.9% | 21,827 | -39.9% | 0.00% | -66.7% |
| Q2 2020 | $126,000 | -64.6% | 36,308 | -11.9% | 0.00% | -78.6% |
| Q2 2019 | $356,000 | – | 41,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 307,095 | $2,429,000 | 5.64% |
| Tieton Capital Management, LLC | 507,120 | $4,011,000 | 3.57% |
| GeoSphere Capital Management, LLC | 160,000 | $1,266,000 | 2.89% |
| KGH Ltd | 4,455,604 | $35,244,000 | 2.47% |
| Intrinsic Edge Capital Management LLC | 1,208,326 | $9,558,000 | 1.62% |
| GENERAL AMERICAN INVESTORS CO INC | 1,300,000 | $10,283,000 | 1.02% |
| Guinness Asset Management LTD | 669,195 | $5,293,000 | 0.90% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 346,665 | $2,742,000 | 0.61% |
| Guinness Atkinson Asset Management Inc | 50,980 | $403,000 | 0.30% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,028,584 | $23,956,000 | 0.26% |