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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,714 | +50.0% | 242,974 | -0.9% | 0.01% | +75.0% |
| Q2 2023 | $1,809 | +0.2% | 245,096 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $1,805 | -2.5% | 233,263 | -7.0% | 0.00% | -20.0% |
| Q4 2022 | $1,851 | -99.8% | 250,878 | +6.3% | 0.01% | +150.0% |
| Q3 2022 | $911,000 | +24.6% | 235,963 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $731,000 | -35.1% | 235,863 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,127,000 | +53.1% | 235,763 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $736,000 | -19.6% | 235,763 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $915,000 | -42.8% | 235,763 | -15.8% | 0.00% | -33.3% |
| Q2 2021 | $1,599,000 | +18.7% | 279,978 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $1,347,000 | +15.5% | 266,805 | -3.9% | 0.00% | 0.0% |
| Q4 2020 | $1,166,000 | +74.0% | 277,594 | -0.2% | 0.00% | +50.0% |
| Q3 2020 | $670,000 | -32.3% | 278,094 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $989,000 | +111.8% | 285,094 | +0.0% | 0.00% | +100.0% |
| Q1 2020 | $467,000 | -83.1% | 284,994 | -0.6% | 0.00% | -83.3% |
| Q4 2019 | $2,760,000 | +18.9% | 286,594 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $2,322,000 | -6.6% | 288,094 | -0.0% | 0.01% | 0.0% |
| Q2 2019 | $2,487,000 | +9.1% | 288,194 | -0.0% | 0.01% | 0.0% |
| Q1 2019 | $2,280,000 | +46.2% | 288,294 | 0.0% | 0.01% | +50.0% |
| Q4 2018 | $1,560,000 | -41.2% | 288,294 | +7.3% | 0.00% | -33.3% |
| Q3 2018 | $2,653,000 | +18.5% | 268,563 | -0.0% | 0.01% | +20.0% |
| Q2 2018 | $2,238,000 | +44.0% | 268,663 | +0.1% | 0.01% | +25.0% |
| Q1 2018 | $1,554,000 | -23.2% | 268,439 | +0.1% | 0.00% | -20.0% |
| Q4 2017 | $2,023,000 | +10.6% | 268,239 | +8.4% | 0.01% | 0.0% |
| Q3 2017 | $1,829,000 | +31.1% | 247,491 | +0.1% | 0.01% | +25.0% |
| Q2 2017 | $1,395,000 | -27.6% | 247,291 | -0.2% | 0.00% | -20.0% |
| Q1 2017 | $1,926,000 | -9.3% | 247,891 | +3.0% | 0.01% | -16.7% |
| Q4 2016 | $2,123,000 | +11.2% | 240,691 | +2.4% | 0.01% | +20.0% |
| Q3 2016 | $1,910,000 | +21.7% | 234,991 | +1.2% | 0.01% | +25.0% |
| Q2 2016 | $1,570,000 | +13.2% | 232,191 | -6.2% | 0.00% | 0.0% |
| Q1 2016 | $1,387,000 | +7.1% | 247,591 | +0.5% | 0.00% | +33.3% |
| Q4 2015 | $1,295,000 | +35.6% | 246,291 | +23.6% | 0.00% | 0.0% |
| Q3 2015 | $955,000 | -61.9% | 199,287 | +0.5% | 0.00% | -57.1% |
| Q2 2015 | $2,506,000 | -12.9% | 198,387 | +3.2% | 0.01% | 0.0% |
| Q1 2015 | $2,877,000 | -65.3% | 192,287 | -49.6% | 0.01% | -30.0% |
| Q4 2014 | $8,284,000 | +96.7% | 381,774 | +100.0% | 0.01% | -9.1% |
| Q3 2014 | $4,211,000 | -16.1% | 190,887 | 0.0% | 0.01% | -15.4% |
| Q2 2014 | $5,022,000 | +14.5% | 190,887 | 0.0% | 0.01% | +8.3% |
| Q1 2014 | $4,387,000 | -5.9% | 190,887 | -5.1% | 0.01% | 0.0% |
| Q4 2013 | $4,661,000 | -11.5% | 201,087 | -3.2% | 0.01% | -14.3% |
| Q3 2013 | $5,269,000 | +7.7% | 207,687 | -2.2% | 0.01% | 0.0% |
| Q2 2013 | $4,891,000 | – | 212,287 | – | 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% |