HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 180 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,900 | +47.6% | 14,315 | -2.5% | 0.00% | – |
| Q2 2023 | $108,302 | -5.3% | 14,675 | -0.7% | 0.00% | – |
| Q1 2023 | $114,396 | +4.9% | 14,780 | 0.0% | 0.00% | – |
| Q4 2022 | $109,077 | +88.1% | 14,780 | -2.3% | 0.00% | – |
| Q3 2022 | $58,000 | +18.4% | 15,130 | -3.8% | 0.00% | – |
| Q2 2022 | $49,000 | -42.4% | 15,730 | -11.9% | 0.00% | – |
| Q1 2022 | $85,000 | +66.7% | 17,855 | +8.3% | 0.00% | – |
| Q4 2021 | $51,000 | -21.5% | 16,480 | -1.2% | 0.00% | – |
| Q3 2021 | $65,000 | -32.3% | 16,680 | -0.6% | 0.00% | – |
| Q2 2021 | $96,000 | +14.3% | 16,780 | +0.7% | 0.00% | – |
| Q1 2021 | $84,000 | +20.0% | 16,660 | -0.7% | 0.00% | – |
| Q4 2020 | $70,000 | +52.2% | 16,780 | -11.1% | 0.00% | – |
| Q3 2020 | $46,000 | -31.3% | 18,880 | -2.5% | 0.00% | – |
| Q2 2020 | $67,000 | +13.6% | 19,364 | -63.8% | 0.00% | – |
| Q1 2020 | $59,000 | -97.1% | 53,516 | -74.4% | 0.00% | -100.0% |
| Q4 2019 | $2,020,000 | -24.6% | 209,193 | -37.0% | 0.00% | -42.9% |
| Q3 2019 | $2,680,000 | -9.5% | 331,967 | -3.1% | 0.01% | -12.5% |
| Q2 2019 | $2,961,000 | +543.7% | 342,555 | +500.5% | 0.01% | +700.0% |
| Q1 2019 | $460,000 | +44.2% | 57,043 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $319,000 | +7.8% | 56,301 | +87.9% | 0.00% | 0.0% |
| Q3 2018 | $296,000 | +13.0% | 29,971 | -3.8% | 0.00% | 0.0% |
| Q2 2018 | $262,000 | +40.1% | 31,148 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $187,000 | -26.4% | 31,060 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $254,000 | +22.7% | 31,225 | +9.2% | 0.00% | 0.0% |
| Q3 2017 | $207,000 | +23.2% | 28,605 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $168,000 | -28.2% | 28,075 | -2.4% | 0.00% | 0.0% |
| Q1 2017 | $234,000 | -11.0% | 28,775 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $263,000 | +6.9% | 28,925 | -1.2% | 0.00% | 0.0% |
| Q3 2016 | $246,000 | +22.4% | 29,275 | -1.5% | 0.00% | 0.0% |
| Q2 2016 | $201,000 | +12.3% | 29,725 | -6.9% | 0.00% | 0.0% |
| Q1 2016 | $179,000 | -18.3% | 31,916 | -23.5% | 0.00% | 0.0% |
| Q4 2015 | $219,000 | -13.4% | 41,725 | -21.0% | 0.00% | 0.0% |
| Q3 2015 | $253,000 | -82.9% | 52,844 | -55.0% | 0.00% | -75.0% |
| Q2 2015 | $1,482,000 | +68.0% | 117,324 | +99.0% | 0.00% | -20.0% |
| Q1 2015 | $882,000 | -31.3% | 58,942 | -0.3% | 0.01% | -28.6% |
| Q4 2014 | $1,283,000 | -2.1% | 59,137 | -0.5% | 0.01% | -41.7% |
| Q3 2014 | $1,311,000 | -19.8% | 59,433 | -4.3% | 0.01% | -20.0% |
| Q2 2014 | $1,634,000 | +16.0% | 62,087 | +1.3% | 0.02% | +15.4% |
| Q1 2014 | $1,409,000 | – | 61,297 | – | 0.01% | – |
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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% |