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 | $11,853,205 | +49.9% | 1,061,164 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $7,904,812 | -43.2% | 1,071,113 | -40.4% | 0.00% | 0.0% |
| Q1 2023 | $13,910,854 | +109.7% | 1,797,268 | +100.0% | 0.00% | 0.0% |
| Q4 2022 | $6,632,133 | -4.9% | 898,663 | -50.3% | 0.00% | 0.0% |
| Q3 2022 | $6,972,000 | +24.5% | 1,806,389 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,599,000 | -72.9% | 1,805,862 | -58.1% | 0.00% | -50.0% |
| Q1 2022 | $20,624,000 | +90.9% | 4,314,639 | +24.6% | 0.00% | +100.0% |
| Q4 2021 | $10,801,000 | -52.3% | 3,462,176 | -40.7% | 0.00% | -50.0% |
| Q3 2021 | $22,666,000 | -28.1% | 5,841,630 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $31,512,000 | +24.0% | 5,518,561 | +9.7% | 0.00% | 0.0% |
| Q1 2021 | $25,409,000 | +19.9% | 5,031,629 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $21,188,000 | +84.1% | 5,044,955 | +5.7% | 0.00% | +100.0% |
| Q3 2020 | $11,506,000 | -30.0% | 4,774,273 | +0.8% | 0.00% | -50.0% |
| Q2 2020 | $16,436,000 | +151.2% | 4,736,600 | +18.7% | 0.00% | +100.0% |
| Q1 2020 | $6,543,000 | -77.0% | 3,989,700 | +35.1% | 0.00% | -66.7% |
| Q4 2019 | $28,430,000 | +18.7% | 2,952,285 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $23,953,000 | -12.9% | 2,971,772 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $27,507,000 | -5.5% | 3,187,372 | -13.4% | 0.00% | 0.0% |
| Q1 2019 | $29,123,000 | +43.7% | 3,681,807 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $20,263,000 | -40.2% | 3,745,219 | +9.1% | 0.00% | -25.0% |
| Q3 2018 | $33,904,000 | +10.2% | 3,431,519 | -7.1% | 0.00% | 0.0% |
| Q2 2018 | $30,772,000 | +38.8% | 3,694,047 | -3.5% | 0.00% | +33.3% |
| Q1 2018 | $22,176,000 | -11.7% | 3,829,947 | +15.0% | 0.00% | 0.0% |
| Q4 2017 | $25,114,000 | -14.8% | 3,330,747 | -16.5% | 0.00% | -25.0% |
| Q3 2017 | $29,479,000 | +42.1% | 3,989,079 | +8.4% | 0.00% | +33.3% |
| Q2 2017 | $20,747,000 | -34.4% | 3,678,579 | -9.7% | 0.00% | -25.0% |
| Q1 2017 | $31,644,000 | +32.9% | 4,072,627 | +50.8% | 0.00% | +33.3% |
| Q4 2016 | $23,816,000 | +56.6% | 2,700,198 | +44.4% | 0.00% | +50.0% |
| Q3 2016 | $15,206,000 | -19.9% | 1,870,450 | -33.4% | 0.00% | -33.3% |
| Q2 2016 | $18,983,000 | +147.8% | 2,808,221 | +105.3% | 0.00% | +200.0% |
| Q1 2016 | $7,662,000 | +55.9% | 1,368,150 | +46.4% | 0.00% | 0.0% |
| Q4 2015 | $4,914,000 | +111.7% | 934,250 | +92.8% | 0.00% | – |
| Q3 2015 | $2,321,000 | -45.3% | 484,450 | +44.3% | 0.00% | -100.0% |
| Q2 2015 | $4,240,000 | -25.6% | 335,750 | -11.9% | 0.00% | 0.0% |
| Q1 2015 | $5,699,000 | -54.1% | 380,960 | -33.4% | 0.00% | -50.0% |
| Q4 2014 | $12,419,000 | -50.8% | 572,309 | -50.0% | 0.00% | -33.3% |
| Q3 2014 | $25,247,000 | -32.5% | 1,144,479 | -19.5% | 0.00% | -40.0% |
| Q2 2014 | $37,412,000 | +51.7% | 1,421,959 | +32.5% | 0.01% | +66.7% |
| Q1 2014 | $24,661,000 | +9.4% | 1,073,149 | +10.4% | 0.00% | 0.0% |
| Q4 2013 | $22,535,000 | -12.0% | 972,149 | -3.6% | 0.00% | -25.0% |
| Q3 2013 | $25,595,000 | -14.4% | 1,008,849 | -22.3% | 0.00% | -20.0% |
| Q2 2013 | $29,907,000 | – | 1,298,049 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 468,220 | $3,530,000 | 3.03% |
| Energy Opportunities Capital Management, LLC | 342,515 | $2,583,000 | 1.79% |
| Proxima Capital Management, LLC | 397,000 | $2,993,000 | 1.73% |
| GO ETF SOLUTIONS LLP | 1,563,543 | $11,789,000 | 1.71% |
| GENERAL AMERICAN INVESTORS CO INC | 1,721,159 | $12,978,000 | 1.26% |
| Guinness Asset Management LTD | 702,495 | $5,297,000 | 1.11% |
| GMT CAPITAL CORP | 13,350,384 | $100,662,000 | 1.03% |
| Vident Investment Advisory, LLC | 2,865,997 | $21,610,000 | 0.97% |
| ELCO Management Co., LLC | 126,690 | $955,000 | 0.53% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 304,050 | $2,293,000 | 0.50% |