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 | $5,127,588 | +51.8% | 459,050 | +0.3% | 0.00% | – |
| Q2 2023 | $3,378,741 | -14.3% | 457,824 | -10.1% | 0.00% | – |
| Q1 2023 | $3,942,000 | +126938.3% | 509,310 | +21.2% | 0.00% | – |
| Q4 2022 | $3,103 | -99.6% | 420,282 | +92.2% | 0.00% | – |
| Q3 2022 | $845,000 | +37.2% | 218,702 | +10.0% | 0.00% | – |
| Q2 2022 | $616,000 | -89.0% | 198,826 | -83.1% | 0.00% | -100.0% |
| Q1 2022 | $5,611,000 | +293.8% | 1,173,934 | +157.0% | 0.00% | – |
| Q4 2021 | $1,425,000 | -5.4% | 456,860 | +17.7% | 0.00% | – |
| Q3 2021 | $1,506,000 | -68.0% | 388,102 | -53.0% | 0.00% | -100.0% |
| Q2 2021 | $4,710,000 | -16.5% | 824,942 | -26.2% | 0.00% | 0.0% |
| Q1 2021 | $5,644,000 | +78.4% | 1,117,726 | +48.4% | 0.00% | – |
| Q4 2020 | $3,163,000 | +500.2% | 752,972 | +246.8% | 0.00% | – |
| Q3 2020 | $527,000 | -0.4% | 217,109 | +42.5% | 0.00% | – |
| Q2 2020 | $529,000 | -33.4% | 152,351 | -68.6% | 0.00% | – |
| Q1 2020 | $794,000 | -83.4% | 484,596 | -2.6% | 0.00% | -100.0% |
| Q4 2019 | $4,791,000 | -33.4% | 497,487 | -44.2% | 0.00% | 0.0% |
| Q3 2019 | $7,192,000 | +214.1% | 892,257 | +230.0% | 0.00% | – |
| Q2 2019 | $2,290,000 | -6.0% | 270,350 | -12.2% | 0.00% | – |
| Q1 2019 | $2,437,000 | -45.7% | 308,041 | -62.9% | 0.00% | -100.0% |
| Q4 2018 | $4,491,000 | -42.8% | 830,097 | +4.5% | 0.00% | -50.0% |
| Q3 2018 | $7,848,000 | +16.8% | 794,282 | -1.5% | 0.00% | +100.0% |
| Q2 2018 | $6,717,000 | +166.3% | 806,427 | +85.1% | 0.00% | 0.0% |
| Q1 2018 | $2,522,000 | -24.3% | 435,656 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $3,330,000 | +0.5% | 441,526 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $3,312,000 | +13.5% | 449,398 | -13.1% | 0.00% | 0.0% |
| Q2 2017 | $2,917,000 | -5.1% | 517,315 | +30.8% | 0.00% | 0.0% |
| Q1 2017 | $3,074,000 | -54.8% | 395,643 | -48.7% | 0.00% | -50.0% |
| Q4 2016 | $6,800,000 | -18.9% | 771,042 | -25.2% | 0.00% | 0.0% |
| Q3 2016 | $8,381,000 | +32.9% | 1,030,977 | +10.5% | 0.00% | 0.0% |
| Q2 2016 | $6,306,000 | -57.3% | 932,881 | -64.6% | 0.00% | -50.0% |
| Q1 2016 | $14,771,000 | +3.3% | 2,637,570 | -3.0% | 0.00% | 0.0% |
| Q4 2015 | $14,301,000 | +17.8% | 2,718,712 | +7.2% | 0.00% | +33.3% |
| Q3 2015 | $12,142,000 | -61.5% | 2,534,987 | +1.6% | 0.00% | -57.1% |
| Q2 2015 | $31,517,000 | +22.4% | 2,495,376 | +45.0% | 0.01% | +16.7% |
| Q1 2015 | $25,748,000 | -28.7% | 1,721,129 | +3.4% | 0.01% | -25.0% |
| Q4 2014 | $36,128,000 | -6.5% | 1,664,849 | -4.9% | 0.01% | -11.1% |
| Q3 2014 | $38,632,000 | -15.5% | 1,751,168 | +0.7% | 0.01% | -25.0% |
| Q2 2014 | $45,732,000 | +12.8% | 1,738,197 | -1.5% | 0.01% | +9.1% |
| Q1 2014 | $40,551,000 | +3.4% | 1,764,625 | +4.3% | 0.01% | 0.0% |
| Q4 2013 | $39,205,000 | -9.7% | 1,691,362 | -1.2% | 0.01% | -15.4% |
| Q3 2013 | $43,435,000 | +13.7% | 1,712,079 | +3.3% | 0.01% | +8.3% |
| Q2 2013 | $38,187,000 | – | 1,657,444 | – | 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% |