DIMENSIONAL FUND ADVISORS LP - HELIX ENERGY SOLUTIONS GRP I ownership

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HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 176 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

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Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$116,363,256
+58.5%
10,417,187
+4.7%
0.04%
+65.2%
Q2 2023$73,438,409
-1.4%
9,951,174
+3.4%
0.02%
-8.0%
Q1 2023$74,470,666
+126477.6%
9,621,561
+20.7%
0.02%
+47.1%
Q4 2022$58,834
-99.8%
7,972,392
+2.1%
0.02%
+41.7%
Q3 2022$30,152,000
+15.3%
7,811,404
-7.4%
0.01%
+33.3%
Q2 2022$26,158,000
-29.2%
8,437,865
+9.2%
0.01%
-18.2%
Q1 2022$36,947,000
+61.8%
7,729,351
+5.6%
0.01%
+57.1%
Q4 2021$22,840,000
-27.8%
7,320,508
-10.2%
0.01%
-30.0%
Q3 2021$31,631,000
-39.1%
8,152,185
-10.4%
0.01%
-37.5%
Q2 2021$51,976,000
+15.9%
9,102,656
+2.5%
0.02%
+6.7%
Q1 2021$44,840,000
+19.9%
8,879,601
-0.3%
0.02%
+7.1%
Q4 2020$37,398,000
+62.9%
8,904,237
-6.5%
0.01%
+40.0%
Q3 2020$22,961,000
-34.9%
9,527,253
-6.3%
0.01%
-37.5%
Q2 2020$35,274,000
+76.5%
10,165,318
-16.6%
0.02%
+60.0%
Q1 2020$19,986,000
-83.5%
12,186,101
-2.9%
0.01%
-77.3%
Q4 2019$120,864,000
+19.9%
12,550,796
+0.4%
0.04%
+12.8%
Q3 2019$100,804,000
-6.7%
12,506,464
-0.1%
0.04%
-7.1%
Q2 2019$108,058,000
+9.8%
12,521,231
+0.6%
0.04%
+7.7%
Q1 2019$98,432,000
+46.0%
12,444,056
-0.1%
0.04%
+25.8%
Q4 2018$67,398,000
-45.2%
12,457,880
+0.1%
0.03%
-34.0%
Q3 2018$122,983,000
+18.1%
12,447,823
-0.4%
0.05%
+11.9%
Q2 2018$104,129,000
+43.4%
12,500,448
-0.4%
0.04%
+40.0%
Q1 2018$72,639,000
-23.0%
12,545,557
+0.3%
0.03%
-23.1%
Q4 2017$94,341,000
+4.3%
12,512,097
+2.3%
0.04%
-2.5%
Q3 2017$90,423,000
+29.2%
12,235,888
-1.4%
0.04%
+25.0%
Q2 2017$69,976,000
-20.6%
12,407,257
+9.4%
0.03%
-23.8%
Q1 2017$88,123,000
+4.3%
11,341,629
+18.4%
0.04%0.0%
Q4 2016$84,489,000
+9.1%
9,579,315
+0.6%
0.04%0.0%
Q3 2016$77,444,000
+27.2%
9,525,797
+5.8%
0.04%
+20.0%
Q2 2016$60,879,000
+34.9%
9,005,900
+11.7%
0.04%
+29.6%
Q1 2016$45,136,000
+6.3%
8,060,290
-0.1%
0.03%
+3.8%
Q4 2015$42,455,000
+3.4%
8,071,315
-5.8%
0.03%
-3.7%
Q3 2015$41,043,000
-63.2%
8,568,173
-3.0%
0.03%
-60.3%
Q2 2015$111,520,000
-15.5%
8,829,420
+0.1%
0.07%
-18.1%
Q1 2015$131,985,000
-30.9%
8,822,713
+0.2%
0.08%
-33.6%
Q4 2014$191,035,000
+0.4%
8,803,145
+2.1%
0.12%
-7.4%
Q3 2014$190,194,000
-14.7%
8,621,257
+1.8%
0.14%
-12.9%
Q2 2014$222,916,000
+20.7%
8,472,746
+5.4%
0.16%
+12.3%
Q1 2014$184,752,000
-4.9%
8,040,026
-4.1%
0.14%
-8.6%
Q4 2013$194,261,000
-6.9%
8,380,533
+1.9%
0.15%
-16.6%
Q3 2013$208,703,000
+9.2%
8,226,451
-0.9%
0.18%
+0.6%
Q2 2013$191,200,000–8,298,487–0.18%–
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Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q3 2020
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 468,220$3,530,0003.03%
Energy Opportunities Capital Management, LLC 342,515$2,583,0001.79%
Proxima Capital Management, LLC 397,000$2,993,0001.73%
GO ETF SOLUTIONS LLP 1,563,543$11,789,0001.71%
GENERAL AMERICAN INVESTORS CO INC 1,721,159$12,978,0001.26%
Guinness Asset Management LTD 702,495$5,297,0001.11%
GMT CAPITAL CORP 13,350,384$100,662,0001.03%
Vident Investment Advisory, LLC 2,865,997$21,610,0000.97%
ELCO Management Co., LLC 126,690$955,0000.53%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 304,050$2,293,0000.50%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders