HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 181 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,377 | -99.7% | 750 | -99.8% | 0.00% | -100.0% |
| Q2 2023 | $3,136,500 | -29.5% | 425,000 | -26.1% | 0.01% | -35.3% |
| Q1 2023 | $4,450,500 | -36.4% | 575,000 | -39.4% | 0.02% | -34.6% |
| Q4 2022 | $6,997,162 | +16.6% | 948,125 | -39.0% | 0.03% | +4.0% |
| Q3 2022 | $6,002,000 | +22.5% | 1,555,125 | -1.6% | 0.02% | +25.0% |
| Q2 2022 | $4,898,000 | -29.6% | 1,580,125 | +8.6% | 0.02% | -13.0% |
| Q1 2022 | $6,955,000 | +53.2% | 1,455,125 | 0.0% | 0.02% | +53.3% |
| Q4 2021 | $4,539,000 | +45.3% | 1,455,125 | +80.7% | 0.02% | +25.0% |
| Q3 2021 | $3,123,000 | -1.5% | 805,125 | +45.0% | 0.01% | 0.0% |
| Q2 2021 | $3,169,000 | +90.2% | 555,125 | +68.2% | 0.01% | +71.4% |
| Q1 2021 | $1,666,000 | +20.3% | 330,000 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $1,385,000 | +229.0% | 329,825 | +88.5% | 0.01% | +250.0% |
| Q3 2020 | $421,000 | -16.0% | 175,000 | +21.1% | 0.00% | -33.3% |
| Q2 2020 | $501,000 | -12.7% | 144,475 | -58.7% | 0.00% | -25.0% |
| Q1 2020 | $574,000 | +57300.0% | 350,000 | +174900.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | – | 200 | – | 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% |