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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,026 | +91.2% | 2,849 | 0.0% | 0.01% | +100.0% |
| Q3 2022 | $10,997 | +24.5% | 2,849 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,832 | -35.1% | 2,849 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $13,618 | +8.6% | 2,849 | -29.1% | 0.01% | +25.0% |
| Q4 2021 | $12,539 | +16.0% | 4,019 | +44.3% | 0.00% | 0.0% |
| Q3 2021 | $10,810 | -32.0% | 2,786 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $15,908 | +13.1% | 2,786 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,069 | +20.2% | 2,786 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $11,701 | +74.3% | 2,786 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $6,714 | -30.6% | 2,786 | -0.1% | 0.00% | -40.0% |
| Q2 2020 | $9,678 | -67.1% | 2,789 | -8.8% | 0.01% | -66.7% |
| Q4 2019 | $29,449 | +19.5% | 3,058 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $24,647 | -6.6% | 3,058 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $26,391 | +9.1% | 3,058 | 0.0% | 0.02% | +7.1% |
| Q1 2019 | $24,189 | +97.2% | 3,058 | +34.9% | 0.01% | +75.0% |
| Q4 2018 | $12,264 | -45.2% | 2,267 | 0.0% | 0.01% | -46.7% |
| Q3 2018 | $22,398 | +18.6% | 2,267 | 0.0% | 0.02% | +15.4% |
| Q2 2018 | $18,884 | +43.9% | 2,267 | 0.0% | 0.01% | +44.4% |
| Q1 2018 | $13,126 | -23.2% | 2,267 | 0.0% | 0.01% | -30.8% |
| Q4 2017 | $17,093 | +2.0% | 2,267 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $16,753 | +174.0% | 2,267 | +109.1% | 0.01% | +160.0% |
| Q2 2017 | $6,114 | -57.4% | 1,084 | -41.2% | 0.01% | -58.3% |
| Q1 2017 | $14,336 | +49.9% | 1,845 | +70.2% | 0.01% | +33.3% |
| Q4 2016 | $9,561 | +8.5% | 1,084 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $8,813 | +20.3% | 1,084 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $7,328 | +20.7% | 1,084 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $6,070 | – | 1,084 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |