HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 214 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,947,350 | +86.2% | 174,337 | +23.0% | 0.00% | +50.0% |
Q2 2023 | $1,045,732 | -42.7% | 141,698 | -39.9% | 0.00% | -33.3% |
Q1 2023 | $1,824,617 | +115.9% | 235,737 | +105.8% | 0.00% | +50.0% |
Q4 2022 | $845,178 | +183.6% | 114,522 | +48.6% | 0.00% | +100.0% |
Q3 2022 | $298,000 | +53.6% | 77,053 | +23.2% | 0.00% | – |
Q2 2022 | $194,000 | -37.2% | 62,537 | -3.1% | 0.00% | -100.0% |
Q1 2022 | $309,000 | -13.0% | 64,567 | -43.2% | 0.00% | 0.0% |
Q4 2021 | $355,000 | +23.7% | 113,627 | +53.6% | 0.00% | 0.0% |
Q3 2021 | $287,000 | -34.8% | 73,974 | -4.1% | 0.00% | 0.0% |
Q2 2021 | $440,000 | -70.5% | 77,100 | -73.9% | 0.00% | -75.0% |
Q1 2021 | $1,492,000 | +267.5% | 295,499 | +206.0% | 0.00% | +300.0% |
Q4 2020 | $406,000 | +341.3% | 96,553 | +263.8% | 0.00% | – |
Q2 2020 | $92,000 | -70.2% | 26,538 | -85.9% | 0.00% | -100.0% |
Q1 2020 | $309,000 | -96.1% | 188,704 | -77.1% | 0.00% | -95.8% |
Q4 2019 | $7,925,000 | +15.6% | 823,017 | -3.3% | 0.02% | +33.3% |
Q3 2019 | $6,858,000 | -11.6% | 850,851 | -5.3% | 0.02% | -28.0% |
Q2 2019 | $7,754,000 | +23.1% | 898,423 | +12.8% | 0.02% | +19.0% |
Q1 2019 | $6,300,000 | +19.2% | 796,354 | +46.4% | 0.02% | +10.5% |
Q4 2018 | $5,284,000 | +2.1% | 544,095 | +3.9% | 0.02% | 0.0% |
Q3 2018 | $5,173,000 | +507.9% | 523,605 | +412.6% | 0.02% | +533.3% |
Q2 2018 | $851,000 | +726.2% | 102,144 | +474.9% | 0.00% | – |
Q1 2018 | $103,000 | -53.6% | 17,766 | -39.6% | 0.00% | -100.0% |
Q4 2017 | $222,000 | +1.8% | 29,435 | -0.2% | 0.00% | 0.0% |
Q3 2017 | $218,000 | -2.7% | 29,485 | -25.6% | 0.00% | 0.0% |
Q2 2017 | $224,000 | -2.2% | 39,653 | +34.5% | 0.00% | 0.0% |
Q1 2017 | $229,000 | -84.9% | 29,475 | -82.9% | 0.00% | -85.7% |
Q4 2016 | $1,519,000 | +50533.3% | 172,294 | +41118.7% | 0.01% | – |
Q3 2016 | $3,000 | 0.0% | 418 | +10.0% | 0.00% | – |
Q2 2016 | $3,000 | +50.0% | 380 | +25.0% | 0.00% | – |
Q1 2016 | $2,000 | -96.3% | 304 | -97.1% | 0.00% | – |
Q4 2015 | $54,000 | -87.1% | 10,367 | -88.2% | 0.00% | -100.0% |
Q3 2015 | $420,000 | -54.6% | 87,695 | +19.6% | 0.00% | -50.0% |
Q2 2015 | $926,000 | -13.1% | 73,338 | +2.9% | 0.01% | -11.1% |
Q1 2015 | $1,066,000 | -32.3% | 71,288 | -1.7% | 0.01% | -35.7% |
Q4 2014 | $1,575,000 | – | 72,540 | – | 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% |