HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $205,081 | +85.2% | 18,360 | +22.3% | 0.04% | +37.5% |
Q2 2023 | $110,752 | +88.8% | 15,007 | +98.0% | 0.03% | +68.4% |
Q1 2023 | $58,661 | -16.7% | 7,579 | -20.6% | 0.02% | -17.4% |
Q4 2022 | $70,427 | -3.5% | 9,543 | -49.3% | 0.02% | -36.1% |
Q3 2022 | $73,000 | +40.4% | 18,836 | +12.7% | 0.04% | +12.5% |
Q2 2022 | $52,000 | +147.6% | 16,713 | +278.8% | 0.03% | +190.9% |
Q1 2022 | $21,000 | – | 4,412 | – | 0.01% | – |
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% |