HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 181 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,930,992 | +59.4% | 172,873 | +5.3% | 0.07% | +60.9% |
| Q2 2023 | $1,211,161 | +45.7% | 164,114 | +52.8% | 0.05% | +31.4% |
| Q1 2023 | $831,183 | +128.5% | 107,388 | +117.8% | 0.04% | +84.2% |
| Q4 2022 | $363,834 | -35.7% | 49,300 | -66.4% | 0.02% | -13.6% |
| Q3 2022 | $566,000 | +26.1% | 146,715 | +1.4% | 0.02% | +15.8% |
| Q2 2022 | $449,000 | -29.6% | 144,751 | +8.4% | 0.02% | -29.6% |
| Q1 2022 | $638,000 | +284.3% | 133,500 | +359.5% | 0.03% | +68.8% |
| Q2 2021 | $166,000 | -48.1% | 29,054 | -54.1% | 0.02% | -46.7% |
| Q1 2021 | $320,000 | +8.5% | 63,363 | -48.3% | 0.03% | -49.2% |
| Q3 2020 | $295,000 | – | 122,568 | – | 0.06% | – |
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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% |