HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 180 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $387,000 | +4.9% | 50,000 | 0.0% | 0.35% | +3.9% |
| Q4 2022 | $369,000 | +91.2% | 50,000 | 0.0% | 0.34% | +77.2% |
| Q3 2022 | $193,000 | +24.5% | 50,000 | 0.0% | 0.19% | +34.0% |
| Q2 2022 | $155,000 | -35.1% | 50,000 | 0.0% | 0.14% | -23.0% |
| Q1 2022 | $239,000 | +53.2% | 50,000 | 0.0% | 0.18% | +60.5% |
| Q4 2021 | $156,000 | -19.6% | 50,000 | 0.0% | 0.11% | -25.5% |
| Q3 2021 | $194,000 | -32.2% | 50,000 | 0.0% | 0.15% | -30.1% |
| Q2 2021 | $286,000 | +13.0% | 50,000 | 0.0% | 0.22% | +5.3% |
| Q1 2021 | $253,000 | +20.5% | 50,000 | 0.0% | 0.21% | +2.5% |
| Q4 2020 | $210,000 | – | 50,000 | – | 0.20% | – |
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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% |