CenterBook Partners LP - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 211 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
CenterBook Partners LP ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$1,097,095
-57.7%
98,218
-72.0%
0.14%
-57.7%
Q2 2023$2,591,081
+343.3%
351,095
+364.9%
0.32%
+290.4%
Q1 2023$584,509
-30.1%
75,518
-33.4%
0.08%
-39.9%
Q4 2022$836,390
-35.6%
113,332
-66.3%
0.14%
-45.0%
Q3 2022$1,299,000
+24.9%
336,532
+0.3%
0.25%
+12.6%
Q2 2022$1,040,000335,4770.22%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q4 2022
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 124,706$301,0001.10%
SIR Capital Management, L.P. 1,761,904$4,246,0001.01%
Alambic Investment Management, L.P. 12,712$31,0000.34%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 529,595$1,276,0000.33%
GENERAL AMERICAN INVESTORS CO INC 1,150,000$2,772,0000.32%
CoreCommodity Management, LLC 142,156$343,0000.28%
Alden Global Capital LLC 155,750$375,0000.14%
GSA CAPITAL PARTNERS LLP 200,999$484,0000.08%
Guinness Asset Management LTD 314,195$757,0000.08%
Weiss Multi-Strategy Advisers LLC 1,150,148$2,772,0000.07%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders