HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 186 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,633 | +54.4% | 1,914,334 | +0.9% | 0.06% | -17.9% |
| Q2 2023 | $14,008 | -4.6% | 1,898,052 | 0.0% | 0.07% | -11.8% |
| Q1 2023 | $14,691 | +5.9% | 1,898,052 | +1.0% | 0.08% | 0.0% |
| Q4 2022 | $13,867 | -99.8% | 1,878,940 | +0.7% | 0.08% | +85.4% |
| Q3 2022 | $7,199,000 | +24.5% | 1,865,087 | 0.0% | 0.04% | +28.1% |
| Q2 2022 | $5,782,000 | -35.1% | 1,865,087 | 0.0% | 0.03% | -20.0% |
| Q1 2022 | $8,915,000 | +53.2% | 1,865,087 | 0.0% | 0.04% | +66.7% |
| Q4 2021 | $5,819,000 | -19.6% | 1,865,087 | 0.0% | 0.02% | -25.0% |
| Q3 2021 | $7,237,000 | -34.3% | 1,865,087 | -3.4% | 0.03% | -33.3% |
| Q2 2021 | $11,021,000 | +13.1% | 1,930,069 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $9,747,000 | +20.1% | 1,930,069 | -0.1% | 0.05% | +17.9% |
| Q4 2020 | $8,115,000 | +74.4% | 1,932,256 | +0.0% | 0.04% | +56.0% |
| Q3 2020 | $4,654,000 | -33.5% | 1,931,319 | -4.3% | 0.02% | -37.5% |
| Q2 2020 | $7,002,000 | +111.5% | 2,017,773 | -0.0% | 0.04% | +73.9% |
| Q1 2020 | $3,310,000 | -83.0% | 2,018,298 | +0.1% | 0.02% | -78.9% |
| Q4 2019 | $19,415,000 | +19.5% | 2,016,047 | 0.0% | 0.11% | +10.1% |
| Q3 2019 | $16,249,000 | -6.6% | 2,016,047 | 0.0% | 0.10% | -7.5% |
| Q2 2019 | $17,398,000 | +22.4% | 2,016,047 | +12.2% | 0.11% | +17.6% |
| Q1 2019 | $14,212,000 | +46.2% | 1,796,655 | 0.0% | 0.09% | +30.0% |
| Q4 2018 | $9,720,000 | -45.2% | 1,796,655 | 0.0% | 0.07% | -34.6% |
| Q3 2018 | $17,751,000 | +18.6% | 1,796,655 | 0.0% | 0.11% | +10.3% |
| Q2 2018 | $14,966,000 | +77.5% | 1,796,655 | +23.4% | 0.10% | +73.2% |
| Q1 2018 | $8,430,000 | -20.0% | 1,455,955 | +4.2% | 0.06% | -16.4% |
| Q4 2017 | $10,534,000 | +2.0% | 1,397,055 | 0.0% | 0.07% | -9.5% |
| Q3 2017 | $10,324,000 | +31.0% | 1,397,055 | 0.0% | 0.07% | +27.6% |
| Q2 2017 | $7,879,000 | -27.4% | 1,397,055 | 0.0% | 0.06% | -29.3% |
| Q1 2017 | $10,855,000 | -11.9% | 1,397,055 | 0.0% | 0.08% | -16.3% |
| Q4 2016 | $12,322,000 | +27.3% | 1,397,055 | +17.3% | 0.10% | +24.1% |
| Q3 2016 | $9,680,000 | +20.3% | 1,190,655 | 0.0% | 0.08% | +17.9% |
| Q2 2016 | $8,049,000 | +723.8% | 1,190,655 | +582.5% | 0.07% | +737.5% |
| Q1 2016 | $977,000 | +6.4% | 174,455 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $918,000 | +9.8% | 174,455 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $836,000 | -75.9% | 174,455 | -36.4% | 0.01% | -75.0% |
| Q2 2015 | $3,466,000 | -21.6% | 274,455 | -7.2% | 0.03% | -22.2% |
| Q1 2015 | $4,423,000 | -31.1% | 295,639 | 0.0% | 0.04% | -32.1% |
| Q4 2014 | $6,415,000 | -1.6% | 295,639 | 0.0% | 0.05% | -5.4% |
| Q3 2014 | $6,522,000 | -17.1% | 295,639 | -1.2% | 0.06% | -15.2% |
| Q2 2014 | $7,871,000 | +13.7% | 299,160 | -0.7% | 0.07% | +11.9% |
| Q1 2014 | $6,924,000 | -1.0% | 301,287 | -0.1% | 0.06% | -1.7% |
| Q4 2013 | $6,991,000 | -8.6% | 301,605 | 0.0% | 0.06% | -15.5% |
| Q3 2013 | $7,652,000 | +13.9% | 301,605 | +3.4% | 0.07% | +12.7% |
| Q2 2013 | $6,719,000 | – | 291,605 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 124,706 | $301,000 | 1.10% |
| SIR Capital Management, L.P. | 1,761,904 | $4,246,000 | 1.01% |
| Alambic Investment Management, L.P. | 12,712 | $31,000 | 0.34% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 529,595 | $1,276,000 | 0.33% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $2,772,000 | 0.32% |
| CoreCommodity Management, LLC | 142,156 | $343,000 | 0.28% |
| Alden Global Capital LLC | 155,750 | $375,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 200,999 | $484,000 | 0.08% |
| Guinness Asset Management LTD | 314,195 | $757,000 | 0.08% |
| Weiss Multi-Strategy Advisers LLC | 1,150,148 | $2,772,000 | 0.07% |