OCCUDO QUANTITATIVE STRATEGIES LP - HELIX ENERGY SOLUTIONS GRP I ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q4 2022$1,549,948
+125.9%
210,020
+18.1%
0.18%
+241.5%
Q3 2022$686,000
+572.5%
177,828
+442.0%
0.05%
+562.5%
Q2 2022$102,000
-82.4%
32,808
-72.9%
0.01%
-83.7%
Q1 2022$580,000
+39.4%
121,280
-9.0%
0.05%
+32.4%
Q4 2021$416,000
+12.1%
133,249
+39.4%
0.04%
-15.9%
Q3 2021$371,000
+24.5%
95,554
+83.0%
0.04%
-4.3%
Q2 2021$298,00052,2050.05%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2022
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 468,220$3,530,0003.03%
Energy Opportunities Capital Management, LLC 342,515$2,583,0001.79%
Proxima Capital Management, LLC 397,000$2,993,0001.73%
GO ETF SOLUTIONS LLP 1,563,543$11,789,0001.71%
GENERAL AMERICAN INVESTORS CO INC 1,721,159$12,978,0001.26%
Guinness Asset Management LTD 702,495$5,297,0001.11%
GMT CAPITAL CORP 13,350,384$100,662,0001.03%
Vident Investment Advisory, LLC 2,865,997$21,610,0000.97%
ELCO Management Co., LLC 126,690$955,0000.53%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 304,050$2,293,0000.50%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders