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 | $881,000 | +54.6% | 78,872 | +2.1% | 0.01% | +100.0% |
| Q2 2023 | $569,847 | -5.7% | 77,215 | -1.1% | 0.00% | -25.0% |
| Q1 2023 | $604,200 | +5.4% | 78,062 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $573,515 | +89.9% | 77,712 | -0.8% | 0.00% | +100.0% |
| Q3 2022 | $302,000 | +25.8% | 78,316 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $240,000 | -38.8% | 77,457 | -5.4% | 0.00% | 0.0% |
| Q1 2022 | $392,000 | +44.6% | 81,905 | -5.8% | 0.00% | +100.0% |
| Q4 2021 | $271,000 | -22.1% | 86,937 | -3.1% | 0.00% | -50.0% |
| Q3 2021 | $348,000 | -34.3% | 89,723 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $530,000 | +10.6% | 92,821 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $479,000 | +18.9% | 94,929 | -1.1% | 0.00% | +100.0% |
| Q4 2020 | $403,000 | +70.0% | 95,947 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $237,000 | -32.3% | 98,341 | -2.5% | 0.00% | -50.0% |
| Q2 2020 | $350,000 | +118.8% | 100,899 | +3.4% | 0.00% | +100.0% |
| Q1 2020 | $160,000 | -83.8% | 97,563 | -4.7% | 0.00% | -75.0% |
| Q4 2019 | $986,000 | +16.3% | 102,417 | -2.6% | 0.00% | +33.3% |
| Q3 2019 | $848,000 | -7.4% | 105,158 | -1.0% | 0.00% | -25.0% |
| Q2 2019 | $916,000 | +9.0% | 106,169 | -0.1% | 0.00% | +33.3% |
| Q1 2019 | $840,000 | +42.4% | 106,229 | -2.6% | 0.00% | +50.0% |
| Q4 2018 | $590,000 | -45.9% | 109,052 | -1.2% | 0.00% | -50.0% |
| Q3 2018 | $1,090,000 | +20.8% | 110,331 | +1.9% | 0.00% | +33.3% |
| Q2 2018 | $902,000 | +73.1% | 108,249 | +20.4% | 0.00% | +50.0% |
| Q1 2018 | $521,000 | -38.1% | 89,932 | -19.4% | 0.00% | -33.3% |
| Q4 2017 | $842,000 | +2.4% | 111,627 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $822,000 | +38.9% | 111,176 | +6.0% | 0.00% | +50.0% |
| Q2 2017 | $592,000 | -9.1% | 104,913 | +25.2% | 0.00% | 0.0% |
| Q1 2017 | $651,000 | -2.4% | 83,769 | +10.8% | 0.00% | -33.3% |
| Q4 2016 | $667,000 | -99.9% | 75,607 | +0.1% | 0.00% | +50.0% |
| Q3 2016 | $614,368,000 | +21.5% | 75,568 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $505,817,000 | +14.4% | 74,825 | -5.2% | 0.00% | 0.0% |
| Q1 2016 | $442,000,000 | +11.6% | 78,897 | +4.8% | 0.00% | 0.0% |
| Q4 2015 | $396,000,000 | +32305.9% | 75,295 | -70.5% | 0.00% | -60.0% |
| Q3 2015 | $1,222,000 | -100.0% | 255,051 | -0.0% | 0.01% | -61.5% |
| Q2 2015 | $3,221,521,000 | -17.1% | 255,069 | -1.8% | 0.01% | -18.8% |
| Q1 2015 | $3,884,588,000 | -29.9% | 259,665 | +1.7% | 0.02% | -33.3% |
| Q4 2014 | $5,541,269,000 | -4.4% | 255,358 | -2.8% | 0.02% | -7.7% |
| Q3 2014 | $5,798,405,000 | -16.2% | 262,847 | -0.0% | 0.03% | -16.1% |
| Q2 2014 | $6,916,688,000 | +11.1% | 262,892 | -2.9% | 0.03% | +6.9% |
| Q1 2014 | $6,223,145,000 | -0.3% | 270,807 | +0.6% | 0.03% | -3.3% |
| Q4 2013 | $6,240,775,000 | -10.8% | 269,231 | -2.4% | 0.03% | -21.1% |
| Q3 2013 | $6,995,955,000 | +9.6% | 275,757 | -0.5% | 0.04% | 0.0% |
| Q2 2013 | $6,383,416,000 | – | 277,058 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 468,220 | $3,530,000 | 3.03% |
| Energy Opportunities Capital Management, LLC | 342,515 | $2,583,000 | 1.79% |
| Proxima Capital Management, LLC | 397,000 | $2,993,000 | 1.73% |
| GO ETF SOLUTIONS LLP | 1,563,543 | $11,789,000 | 1.71% |
| GENERAL AMERICAN INVESTORS CO INC | 1,721,159 | $12,978,000 | 1.26% |
| Guinness Asset Management LTD | 702,495 | $5,297,000 | 1.11% |
| GMT CAPITAL CORP | 13,350,384 | $100,662,000 | 1.03% |
| Vident Investment Advisory, LLC | 2,865,997 | $21,610,000 | 0.97% |
| ELCO Management Co., LLC | 126,690 | $955,000 | 0.53% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 304,050 | $2,293,000 | 0.50% |