HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 187 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2021. The put-call ratio across all filers is 1.54 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% | – |
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% |