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 | $25,334 | +51.4% | 2,268 | 0.0% | 0.00% | – |
| Q2 2023 | $16,738 | +1.6% | 2,268 | +6.6% | 0.00% | – |
| Q1 2023 | $16,471 | +4.9% | 2,128 | 0.0% | 0.00% | – |
| Q4 2022 | $15,705 | +96.3% | 2,128 | +8.2% | 0.00% | – |
| Q3 2022 | $8,000 | +14.3% | 1,966 | -9.3% | 0.00% | – |
| Q2 2022 | $7,000 | -12.5% | 2,168 | +22.5% | 0.00% | – |
| Q1 2022 | $8,000 | +33.3% | 1,770 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | +500.0% | 1,770 | +570.5% | 0.00% | – |
| Q3 2021 | $1,000 | -66.7% | 264 | -26.9% | 0.00% | – |
| Q3 2019 | $3,000 | +200.0% | 361 | +31.3% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 275 | +1.9% | 0.00% | – |
| Q3 2015 | $1,000 | -85.7% | 270 | -51.2% | 0.00% | – |
| Q2 2015 | $7,000 | -22.2% | 553 | -11.1% | 0.00% | – |
| Q1 2015 | $9,000 | -59.1% | 622 | -39.0% | 0.00% | – |
| Q4 2014 | $22,000 | -4.3% | 1,020 | -0.9% | 0.00% | – |
| Q3 2014 | $23,000 | -14.8% | 1,029 | -0.6% | 0.00% | – |
| Q2 2014 | $27,000 | +17.4% | 1,035 | +1.9% | 0.00% | – |
| Q1 2014 | $23,000 | -58.9% | 1,016 | -57.7% | 0.00% | -100.0% |
| Q4 2013 | $56,000 | -97.0% | 2,402 | -96.8% | 0.00% | -95.0% |
| Q3 2013 | $1,897,000 | +8.4% | 74,788 | -1.5% | 0.02% | +5.3% |
| Q2 2013 | $1,750,000 | – | 75,937 | – | 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% |