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 | $153,029 | +34.2% | 13,700 | -11.4% | 0.00% | – |
| Q2 2023 | $114,058 | +13.1% | 15,455 | +18.6% | 0.00% | – |
| Q1 2023 | $100,829 | +4.9% | 13,027 | 0.0% | 0.00% | – |
| Q4 2022 | $96,140 | +31.7% | 13,027 | -31.2% | 0.00% | – |
| Q3 2022 | $73,000 | +14.1% | 18,947 | -9.8% | 0.00% | – |
| Q2 2022 | $64,000 | -42.3% | 21,005 | -9.6% | 0.00% | – |
| Q1 2022 | $111,000 | +48.0% | 23,246 | -3.1% | 0.00% | – |
| Q4 2021 | $75,000 | +1.4% | 23,985 | +25.7% | 0.00% | – |
| Q3 2021 | $74,000 | -27.5% | 19,084 | +6.7% | 0.00% | – |
| Q2 2021 | $102,000 | +14.6% | 17,890 | +1.6% | 0.00% | – |
| Q1 2021 | $89,000 | +29.0% | 17,609 | +7.2% | 0.00% | – |
| Q4 2020 | $69,000 | +81.6% | 16,431 | +2.6% | 0.00% | – |
| Q3 2020 | $38,000 | +22.6% | 16,021 | +78.9% | 0.00% | – |
| Q2 2020 | $31,000 | -26.2% | 8,955 | -64.9% | 0.00% | – |
| Q1 2020 | $42,000 | -84.4% | 25,536 | -8.3% | 0.00% | -100.0% |
| Q4 2019 | $269,000 | +64.0% | 27,846 | +37.5% | 0.00% | – |
| Q3 2019 | $164,000 | +40.2% | 20,249 | +49.1% | 0.00% | – |
| Q2 2019 | $117,000 | +7.3% | 13,579 | -1.2% | 0.00% | – |
| Q1 2019 | $109,000 | +251.6% | 13,737 | +142.9% | 0.00% | – |
| Q4 2018 | $31,000 | +342.9% | 5,655 | +690.9% | 0.00% | – |
| Q3 2018 | $7,000 | -78.8% | 715 | -82.2% | 0.00% | – |
| Q2 2018 | $33,000 | +73.7% | 4,011 | +23.7% | 0.00% | – |
| Q1 2018 | $19,000 | -17.4% | 3,243 | +6.9% | 0.00% | – |
| Q4 2017 | $23,000 | +21.1% | 3,034 | +17.0% | 0.00% | – |
| Q3 2017 | $19,000 | +26.7% | 2,593 | -3.9% | 0.00% | – |
| Q2 2017 | $15,000 | +87.5% | 2,698 | +154.3% | 0.00% | – |
| Q1 2017 | $8,000 | -42.9% | 1,061 | -33.1% | 0.00% | – |
| Q4 2016 | $14,000 | -12.5% | 1,586 | -18.9% | 0.00% | – |
| Q3 2016 | $16,000 | -44.8% | 1,955 | -54.8% | 0.00% | – |
| Q2 2016 | $29,000 | +314.3% | 4,330 | +225.6% | 0.00% | – |
| Q1 2016 | $7,000 | -22.2% | 1,330 | -22.9% | 0.00% | – |
| Q4 2015 | $9,000 | -78.6% | 1,725 | -80.1% | 0.00% | – |
| Q3 2015 | $42,000 | -67.4% | 8,654 | -14.9% | 0.00% | – |
| Q2 2015 | $129,000 | -25.4% | 10,169 | -11.6% | 0.00% | -100.0% |
| Q1 2015 | $173,000 | -47.1% | 11,500 | -23.8% | 0.00% | 0.0% |
| Q4 2014 | $327,000 | -3.8% | 15,097 | -1.9% | 0.00% | 0.0% |
| Q3 2014 | $340,000 | -37.5% | 15,388 | -25.5% | 0.00% | -50.0% |
| Q2 2014 | $544,000 | +8.2% | 20,652 | -5.8% | 0.00% | 0.0% |
| Q1 2014 | $503,000 | -35.2% | 21,914 | -34.5% | 0.00% | -33.3% |
| Q4 2013 | $776,000 | -46.8% | 33,478 | -41.8% | 0.00% | -50.0% |
| Q3 2013 | $1,459,000 | +19.3% | 57,505 | +8.3% | 0.01% | 0.0% |
| Q2 2013 | $1,223,000 | – | 53,087 | – | 0.01% | – |
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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% |