HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 186 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564 | +51.2% | 50,513 | 0.0% | 0.01% | +50.0% |
| Q2 2023 | $373 | +0.3% | 50,513 | +5.2% | 0.00% | 0.0% |
| Q1 2023 | $372 | +5.1% | 48,008 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $354 | -99.8% | 48,008 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $185,000 | -14.7% | 48,008 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $217,000 | +52.8% | 45,431 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $142,000 | -19.3% | 45,431 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $176,000 | -32.0% | 45,431 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $259,000 | +13.1% | 45,431 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $229,000 | +19.9% | 45,431 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $191,000 | +75.2% | 45,431 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $109,000 | -31.0% | 45,431 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $158,000 | +110.7% | 45,431 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $75,000 | -83.6% | 45,431 | -4.0% | 0.00% | -80.0% |
| Q4 2019 | $456,000 | +19.7% | 47,331 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $381,000 | -6.6% | 47,331 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $408,000 | +9.1% | 47,331 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $374,000 | +46.1% | 47,331 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $256,000 | -34.2% | 47,331 | +20.2% | 0.00% | -20.0% |
| Q3 2018 | $389,000 | +31.4% | 39,373 | +10.7% | 0.01% | +66.7% |
| Q2 2018 | $296,000 | +43.7% | 35,573 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $206,000 | -29.2% | 35,573 | -7.8% | 0.00% | -33.3% |
| Q4 2017 | $291,000 | +2.1% | 38,600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $285,000 | +30.7% | 38,600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $218,000 | -27.3% | 38,600 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $300,000 | +31.0% | 38,600 | +48.5% | 0.00% | +33.3% |
| Q4 2016 | $229,000 | +38.0% | 26,000 | +27.5% | 0.00% | +50.0% |
| Q3 2016 | $166,000 | +20.3% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $138,000 | +21.1% | 20,400 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $114,000 | +6.5% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $107,000 | +9.2% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $98,000 | -62.0% | 20,400 | 0.0% | 0.00% | -66.7% |
| Q2 2015 | $258,000 | -15.4% | 20,400 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $305,000 | -31.2% | 20,400 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $443,000 | -1.6% | 20,400 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $450,000 | -16.2% | 20,400 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $537,000 | +14.5% | 20,400 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $469,000 | -0.8% | 20,400 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $473,000 | -8.7% | 20,400 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $518,000 | -28.7% | 20,400 | -35.2% | 0.01% | -28.6% |
| Q2 2013 | $726,000 | – | 31,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |