HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 208 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,768,000 | +20.3% | 350,000 | 0.0% | 0.16% | +13.8% |
| Q4 2020 | $1,470,000 | -47.0% | 350,000 | -69.6% | 0.14% | -54.7% |
| Q3 2020 | $2,772,000 | -30.5% | 1,150,000 | 0.0% | 0.32% | -36.8% |
| Q2 2020 | $3,991,000 | +111.6% | 1,150,000 | 0.0% | 0.51% | +98.4% |
| Q1 2020 | $1,886,000 | -83.0% | 1,150,000 | 0.0% | 0.26% | -74.9% |
| Q4 2019 | $11,075,000 | +19.5% | 1,150,000 | 0.0% | 1.02% | +11.1% |
| Q3 2019 | $9,269,000 | -17.4% | 1,150,000 | -11.5% | 0.91% | -13.9% |
| Q2 2019 | $11,219,000 | +9.1% | 1,300,000 | 0.0% | 1.06% | +4.1% |
| Q1 2019 | $10,283,000 | +46.2% | 1,300,000 | 0.0% | 1.02% | +38.0% |
| Q4 2018 | $7,033,000 | -45.2% | 1,300,000 | 0.0% | 0.74% | -33.1% |
| Q3 2018 | $12,844,000 | -1.1% | 1,300,000 | -16.6% | 1.10% | -6.6% |
| Q2 2018 | $12,983,000 | +30.3% | 1,558,600 | -9.4% | 1.18% | +24.9% |
| Q1 2018 | $9,966,000 | -23.2% | 1,721,159 | 0.0% | 0.95% | -24.9% |
| Q4 2017 | $12,978,000 | +2.0% | 1,721,159 | 0.0% | 1.26% | +4.4% |
| Q3 2017 | $12,719,000 | +31.0% | 1,721,159 | 0.0% | 1.21% | +22.8% |
| Q2 2017 | $9,707,000 | -27.4% | 1,721,159 | 0.0% | 0.98% | -24.9% |
| Q1 2017 | $13,373,000 | -11.9% | 1,721,159 | 0.0% | 1.31% | -14.7% |
| Q4 2016 | $15,181,000 | +7.9% | 1,721,159 | -0.5% | 1.54% | +6.9% |
| Q3 2016 | $14,065,000 | +20.3% | 1,730,000 | 0.0% | 1.44% | +17.8% |
| Q2 2016 | $11,695,000 | +27.7% | 1,730,000 | +5.8% | 1.22% | +28.9% |
| Q1 2016 | $9,156,000 | +61.3% | 1,635,000 | +51.5% | 0.95% | +81.6% |
| Q4 2015 | $5,675,000 | – | 1,078,900 | – | 0.52% | – |
Download | ||||||
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% |