HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 224 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2016. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,989,767 | +34.0% | 536,237 | -11.5% | 0.00% | +50.0% |
| Q2 2023 | $4,469,971 | +7.8% | 605,687 | +13.0% | 0.00% | 0.0% |
| Q1 2023 | $4,147,270 | +6.5% | 535,823 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $3,893,821 | +78.3% | 527,618 | -6.7% | 0.00% | +100.0% |
| Q3 2022 | $2,184,000 | +84.9% | 565,729 | +48.5% | 0.00% | 0.0% |
| Q2 2022 | $1,181,000 | +169.6% | 380,922 | +315.3% | 0.00% | – |
| Q1 2022 | $438,000 | +995.0% | 91,724 | +612.6% | 0.00% | – |
| Q4 2021 | $40,000 | -16.7% | 12,871 | +3.3% | 0.00% | – |
| Q3 2021 | $48,000 | -92.6% | 12,461 | -88.9% | 0.00% | – |
| Q1 2018 | $649,000 | -24.8% | 112,096 | -2.1% | 0.00% | – |
| Q4 2017 | $863,000 | +2.0% | 114,500 | 0.0% | 0.00% | – |
| Q3 2017 | $846,000 | +31.0% | 114,500 | 0.0% | 0.00% | – |
| Q2 2017 | $646,000 | -97.0% | 114,500 | -95.8% | 0.00% | -100.0% |
| Q1 2017 | $21,431,000 | -1.2% | 2,758,150 | +12.2% | 0.01% | 0.0% |
| Q4 2016 | $21,681,000 | +20.5% | 2,458,150 | +11.0% | 0.01% | +22.2% |
| Q3 2016 | $17,999,000 | +26.6% | 2,213,950 | +5.2% | 0.01% | +12.5% |
| Q2 2016 | $14,221,000 | +20.7% | 2,103,650 | 0.0% | 0.01% | +33.3% |
| Q1 2016 | $11,780,000 | +26.4% | 2,103,650 | +18.8% | 0.01% | +20.0% |
| Q4 2015 | $9,316,000 | +14.3% | 1,771,050 | +4.1% | 0.01% | +25.0% |
| Q3 2015 | $8,149,000 | -69.0% | 1,701,350 | -18.2% | 0.00% | -66.7% |
| Q2 2015 | $26,263,000 | -33.2% | 2,079,450 | -20.9% | 0.01% | -33.3% |
| Q1 2015 | $39,314,000 | -31.1% | 2,627,950 | 0.0% | 0.02% | -30.8% |
| Q4 2014 | $57,027,000 | -24.3% | 2,627,950 | -23.0% | 0.03% | -23.5% |
| Q3 2014 | $75,301,000 | -7.0% | 3,413,450 | +10.9% | 0.03% | -5.6% |
| Q2 2014 | $80,952,000 | +23.2% | 3,076,850 | +7.6% | 0.04% | +16.1% |
| Q1 2014 | $65,696,000 | -3.4% | 2,858,850 | -2.5% | 0.03% | -6.1% |
| Q4 2013 | $67,989,000 | -5.7% | 2,933,091 | +3.2% | 0.03% | -13.2% |
| Q3 2013 | $72,124,000 | +5.3% | 2,842,891 | -4.4% | 0.04% | -2.6% |
| Q2 2013 | $68,498,000 | – | 2,973,000 | – | 0.04% | – |
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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% |