HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 194 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,130 | +42.8% | 1,444 | -5.7% | 0.00% | +33.3% |
| Q2 2023 | $11,299 | -4.6% | 1,531 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,850 | +1.6% | 1,531 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $11,668 | +66.7% | 1,581 | -7.5% | 0.00% | +50.0% |
| Q3 2022 | $7,000 | +16.7% | 1,709 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -25.0% | 1,730 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | +33.3% | 1,730 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $6,000 | -14.3% | 1,730 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $7,000 | -30.0% | 1,730 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $10,000 | +11.1% | 1,730 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $9,000 | 0.0% | 1,730 | -24.7% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +800.0% | 2,299 | +359.8% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -80.0% | 500 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | – | 500 | – | 0.00% | – |
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% |