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 226 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2023. The put-call ratio across all filers is 0.83 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 Q1 2023
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 592,242$2,831,0000.62%
SummerHaven Investment Management, LLC 187,318$895,0000.50%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 503,725$2,408,0000.47%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,631,868$7,800,0000.24%
OUTFITTER FINANCIAL LLC 50,000$239,0000.18%
Guinness Asset Management LTD 667,448$3,212,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,026,000$4,904,0000.10%
XTX Topco Ltd 37,030$177,0000.08%
VAN ECK ASSOCIATES CORP 7,405,849$35,400,0000.07%
Carl P. Sherr & Co., LLC 20,500$98,0000.07%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders