HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,521 | +62.4% | 8,283 | +7.3% | 0.01% | +66.7% |
| Q2 2023 | $56,966 | -4.7% | 7,719 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $59,745 | -10.7% | 7,719 | -14.9% | 0.00% | 0.0% |
| Q4 2022 | $66,907 | +91.2% | 9,066 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $34,995 | +24.5% | 9,066 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $28,105 | -35.1% | 9,066 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $43,335 | -62.7% | 9,066 | -75.6% | 0.00% | 0.0% |
| Q4 2021 | $116,027 | -13.9% | 37,188 | +7.1% | 0.00% | 0.0% |
| Q3 2021 | $134,752 | -25.6% | 34,730 | +9.5% | 0.00% | -33.3% |
| Q2 2021 | $181,161 | -4.5% | 31,727 | -15.5% | 0.00% | 0.0% |
| Q1 2021 | $189,698 | +31.5% | 37,564 | +9.3% | 0.00% | +50.0% |
| Q4 2020 | $144,283 | +95.0% | 34,353 | +11.9% | 0.00% | +100.0% |
| Q3 2020 | $73,997 | -54.1% | 30,704 | -34.0% | 0.00% | -66.7% |
| Q2 2020 | $161,306 | +111.8% | 46,486 | +0.1% | 0.00% | +50.0% |
| Q1 2020 | $76,158 | -81.8% | 46,438 | +6.8% | 0.00% | -71.4% |
| Q4 2019 | $418,558 | +11.2% | 43,464 | -6.9% | 0.01% | +16.7% |
| Q3 2019 | $376,410 | -6.6% | 46,701 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $403,029 | +11.6% | 46,701 | +2.3% | 0.01% | 0.0% |
| Q1 2019 | $361,115 | +40.2% | 45,653 | -4.1% | 0.01% | +40.0% |
| Q4 2018 | $257,516 | -43.3% | 47,600 | +3.6% | 0.01% | -37.5% |
| Q3 2018 | $454,045 | -99.9% | 45,956 | 0.0% | 0.01% | +33.3% |
| Q2 2018 | $382,813,000 | +43.9% | 45,956 | 0.0% | 0.01% | +50.0% |
| Q1 2018 | $266,085,000 | +76581.6% | 45,956 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $347,000 | -51.1% | 45,956 | -52.2% | 0.01% | +25.0% |
| Q3 2017 | $710,000 | +31.0% | 96,123 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $542,000 | -27.4% | 96,103 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $747,000 | +8.7% | 96,103 | +23.4% | 0.01% | 0.0% |
| Q4 2016 | $687,000 | +8.5% | 77,893 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $633,000 | +30.2% | 77,893 | +8.4% | 0.01% | +25.0% |
| Q2 2016 | $486,000 | -15.6% | 71,863 | -30.1% | 0.00% | 0.0% |
| Q1 2016 | $576,000 | +38.8% | 102,849 | +30.5% | 0.00% | +33.3% |
| Q4 2015 | $415,000 | -46.7% | 78,821 | -51.5% | 0.00% | -50.0% |
| Q3 2015 | $778,000 | -62.2% | 162,376 | -0.4% | 0.01% | -57.1% |
| Q2 2015 | $2,060,000 | -17.4% | 163,095 | -2.1% | 0.01% | -22.2% |
| Q1 2015 | $2,493,000 | -29.7% | 166,623 | +2.0% | 0.02% | -28.0% |
| Q4 2014 | $3,544,000 | -1.2% | 163,334 | +0.4% | 0.02% | -3.8% |
| Q3 2014 | $3,587,000 | -16.1% | 162,611 | +0.1% | 0.03% | -13.3% |
| Q2 2014 | $4,273,000 | +11.9% | 162,414 | -2.3% | 0.03% | +15.4% |
| Q1 2014 | $3,819,000 | +2.6% | 166,174 | +3.4% | 0.03% | 0.0% |
| Q4 2013 | $3,724,000 | -8.4% | 160,650 | +0.2% | 0.03% | -16.1% |
| Q3 2013 | $4,067,000 | +9.6% | 160,289 | -0.4% | 0.03% | +3.3% |
| Q2 2013 | $3,710,000 | – | 161,007 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 468,220 | $3,530,000 | 3.03% |
| Energy Opportunities Capital Management, LLC | 342,515 | $2,583,000 | 1.79% |
| Proxima Capital Management, LLC | 397,000 | $2,993,000 | 1.73% |
| GO ETF SOLUTIONS LLP | 1,563,543 | $11,789,000 | 1.71% |
| GENERAL AMERICAN INVESTORS CO INC | 1,721,159 | $12,978,000 | 1.26% |
| Guinness Asset Management LTD | 702,495 | $5,297,000 | 1.11% |
| GMT CAPITAL CORP | 13,350,384 | $100,662,000 | 1.03% |
| Vident Investment Advisory, LLC | 2,865,997 | $21,610,000 | 0.97% |
| ELCO Management Co., LLC | 126,690 | $955,000 | 0.53% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 304,050 | $2,293,000 | 0.50% |