HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 192 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,535,261 | +81.7% | 495,547 | +20.0% | 0.00% | – |
| Q2 2023 | $3,046,679 | -1.4% | 412,829 | +3.4% | 0.00% | – |
| Q1 2023 | $3,091,372 | -5.9% | 399,402 | -10.3% | 0.00% | – |
| Q4 2022 | $3,286,639 | +35.4% | 445,344 | -29.2% | 0.00% | – |
| Q3 2022 | $2,428,000 | +273.0% | 628,758 | +199.4% | 0.00% | – |
| Q2 2022 | $651,000 | -23.9% | 209,985 | +17.4% | 0.00% | – |
| Q1 2022 | $856,000 | +14.1% | 178,884 | -25.5% | 0.00% | – |
| Q4 2021 | $750,000 | -34.2% | 240,261 | -18.2% | 0.00% | – |
| Q3 2021 | $1,140,000 | +20.8% | 293,690 | +77.8% | 0.00% | – |
| Q2 2021 | $944,000 | -37.4% | 165,209 | -44.7% | 0.00% | – |
| Q1 2021 | $1,509,000 | +27.0% | 298,986 | +5.7% | 0.00% | – |
| Q4 2020 | $1,188,000 | +102.4% | 282,845 | +16.0% | 0.00% | – |
| Q3 2020 | $587,000 | +40.8% | 243,747 | +102.6% | 0.00% | – |
| Q2 2020 | $417,000 | -72.7% | 120,283 | -87.1% | 0.00% | – |
| Q1 2020 | $1,529,000 | -87.3% | 932,241 | -25.1% | 0.00% | -100.0% |
| Q4 2019 | $11,993,000 | +0.4% | 1,245,307 | -15.9% | 0.00% | 0.0% |
| Q3 2019 | $11,940,000 | +18.3% | 1,481,591 | +26.7% | 0.00% | 0.0% |
| Q2 2019 | $10,089,000 | -13.9% | 1,169,076 | -21.1% | 0.00% | 0.0% |
| Q1 2019 | $11,714,000 | +319.4% | 1,480,854 | +186.8% | 0.00% | – |
| Q4 2018 | $2,793,000 | +24.8% | 516,279 | +127.9% | 0.00% | – |
| Q3 2018 | $2,238,000 | +25.3% | 226,519 | +5.6% | 0.00% | – |
| Q2 2018 | $1,786,000 | +39.9% | 214,486 | -2.8% | 0.00% | – |
| Q1 2018 | $1,277,000 | -30.1% | 220,609 | -8.9% | 0.00% | – |
| Q4 2017 | $1,826,000 | -30.3% | 242,198 | -31.7% | 0.00% | – |
| Q3 2017 | $2,621,000 | +45.5% | 354,712 | +11.0% | 0.00% | – |
| Q2 2017 | $1,801,000 | -16.9% | 319,447 | +14.5% | 0.00% | – |
| Q1 2017 | $2,167,000 | -5.9% | 278,890 | +6.7% | 0.00% | – |
| Q4 2016 | $2,304,000 | +112.9% | 261,302 | +96.3% | 0.00% | – |
| Q3 2016 | $1,082,000 | +113.8% | 133,100 | +77.5% | 0.00% | – |
| Q2 2016 | $506,000 | -13.8% | 74,968 | -28.4% | 0.00% | – |
| Q1 2016 | $587,000 | -95.1% | 104,768 | -95.4% | 0.00% | -100.0% |
| Q4 2015 | $11,985,000 | +172.8% | 2,278,495 | +148.3% | 0.00% | +200.0% |
| Q3 2015 | $4,394,000 | +623.9% | 917,491 | +1807.7% | 0.00% | – |
| Q2 2015 | $607,000 | -4.4% | 48,095 | +13.2% | 0.00% | – |
| Q1 2015 | $635,000 | -12.8% | 42,473 | +26.7% | 0.00% | – |
| Q4 2014 | $728,000 | +53.3% | 33,527 | +55.9% | 0.00% | – |
| Q3 2014 | $475,000 | -42.8% | 21,506 | -31.9% | 0.00% | – |
| Q2 2014 | $830,000 | -21.1% | 31,577 | -31.0% | 0.00% | – |
| Q1 2014 | $1,052,000 | -65.7% | 45,773 | -65.4% | 0.00% | -100.0% |
| Q4 2013 | $3,070,000 | -11.3% | 132,427 | -2.9% | 0.00% | 0.0% |
| Q3 2013 | $3,461,000 | +9.0% | 136,371 | -1.0% | 0.00% | 0.0% |
| Q2 2013 | $3,174,000 | – | 137,765 | – | 0.00% | – |
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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% |