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 | $1,449 | +44.2% | 129,690 | -4.8% | 0.00% | +50.0% |
| Q2 2023 | $1,005 | -8.2% | 136,234 | -3.7% | 0.00% | -33.3% |
| Q1 2023 | $1,095 | +1.4% | 141,429 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $1,080 | -99.8% | 146,386 | -0.7% | 0.00% | +50.0% |
| Q3 2022 | $569,000 | +31.1% | 147,434 | +5.3% | 0.00% | +100.0% |
| Q2 2022 | $434,000 | -57.7% | 140,051 | -34.9% | 0.00% | -50.0% |
| Q1 2022 | $1,027,000 | +53.3% | 215,028 | +0.0% | 0.00% | +100.0% |
| Q4 2021 | $670,000 | -34.1% | 214,990 | -18.0% | 0.00% | -50.0% |
| Q3 2021 | $1,016,000 | -21.2% | 262,058 | +16.1% | 0.00% | -33.3% |
| Q2 2021 | $1,289,000 | -44.6% | 225,702 | -51.0% | 0.00% | -40.0% |
| Q1 2021 | $2,325,000 | +373.5% | 460,481 | +293.7% | 0.01% | +400.0% |
| Q4 2020 | $491,000 | +74.1% | 116,961 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $282,000 | -31.9% | 116,961 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $414,000 | +113.4% | 119,279 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $194,000 | -82.1% | 118,479 | +5.3% | 0.00% | -66.7% |
| Q4 2019 | $1,084,000 | +19.8% | 112,565 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $905,000 | -4.4% | 112,329 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $947,000 | +12.6% | 109,721 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $841,000 | -1.6% | 106,348 | -32.7% | 0.00% | 0.0% |
| Q4 2018 | $855,000 | -76.6% | 157,940 | -57.3% | 0.00% | -72.7% |
| Q3 2018 | $3,654,000 | +15.8% | 369,893 | -2.3% | 0.01% | +10.0% |
| Q2 2018 | $3,155,000 | +86.8% | 378,725 | +29.8% | 0.01% | +66.7% |
| Q1 2018 | $1,689,000 | +158.3% | 291,778 | +236.3% | 0.01% | +200.0% |
| Q4 2017 | $654,000 | +4.0% | 86,771 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $629,000 | +37.3% | 85,060 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $458,000 | -73.7% | 81,160 | -63.8% | 0.00% | -75.0% |
| Q1 2017 | $1,740,000 | -12.8% | 223,961 | -1.0% | 0.01% | -11.1% |
| Q4 2016 | $1,995,000 | +362.9% | 226,260 | +327.1% | 0.01% | +350.0% |
| Q3 2016 | $431,000 | +33.0% | 52,970 | +10.7% | 0.00% | 0.0% |
| Q2 2016 | $324,000 | +30.1% | 47,860 | +7.8% | 0.00% | +100.0% |
| Q1 2016 | $249,000 | -87.7% | 44,380 | -88.5% | 0.00% | -90.0% |
| Q4 2015 | $2,029,000 | +22.0% | 385,780 | +11.1% | 0.01% | +11.1% |
| Q3 2015 | $1,663,000 | -43.6% | 347,150 | +48.8% | 0.01% | -43.8% |
| Q2 2015 | $2,947,000 | -10.5% | 233,350 | +6.1% | 0.02% | -11.1% |
| Q1 2015 | $3,291,000 | -31.0% | 219,950 | +0.1% | 0.02% | -30.8% |
| Q4 2014 | $4,769,000 | +18.5% | 219,750 | +38.5% | 0.03% | +4.0% |
| Q3 2013 | $4,026,000 | – | 158,700 | – | 0.02% | – |
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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% |