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 | $9,122,104 | -5.8% | 816,661 | -37.8% | 0.00% | 0.0% |
| Q2 2023 | $9,683,696 | +5.8% | 1,312,154 | +11.0% | 0.00% | 0.0% |
| Q1 2023 | $9,151,614 | -2.8% | 1,182,379 | -7.3% | 0.00% | 0.0% |
| Q4 2022 | $9,411,921 | +107.1% | 1,275,328 | +8.3% | 0.00% | +200.0% |
| Q3 2022 | $4,545,000 | +33.8% | 1,177,532 | +7.4% | 0.00% | 0.0% |
| Q2 2022 | $3,398,000 | -38.6% | 1,096,288 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $5,536,000 | +76.3% | 1,158,162 | +15.1% | 0.00% | 0.0% |
| Q4 2021 | $3,140,000 | -10.7% | 1,006,388 | +11.0% | 0.00% | 0.0% |
| Q3 2021 | $3,518,000 | -39.9% | 906,696 | -11.6% | 0.00% | 0.0% |
| Q2 2021 | $5,858,000 | -5.0% | 1,025,914 | -16.0% | 0.00% | 0.0% |
| Q1 2021 | $6,167,000 | +15.8% | 1,221,245 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $5,324,000 | +111.1% | 1,267,708 | +21.1% | 0.00% | 0.0% |
| Q3 2020 | $2,522,000 | +23.0% | 1,046,874 | +77.1% | 0.00% | 0.0% |
| Q2 2020 | $2,051,000 | +19.7% | 591,181 | -43.4% | 0.00% | 0.0% |
| Q1 2020 | $1,714,000 | -85.0% | 1,045,253 | -12.0% | 0.00% | -66.7% |
| Q4 2019 | $11,441,000 | +55.4% | 1,187,987 | +30.0% | 0.00% | +50.0% |
| Q3 2019 | $7,362,000 | +23.6% | 913,500 | +32.4% | 0.00% | 0.0% |
| Q2 2019 | $5,955,000 | -5.7% | 689,970 | -13.6% | 0.00% | 0.0% |
| Q1 2019 | $6,316,000 | +36.6% | 798,384 | -6.6% | 0.00% | 0.0% |
| Q4 2018 | $4,624,000 | -52.9% | 854,533 | -14.0% | 0.00% | -33.3% |
| Q3 2018 | $9,817,000 | +18.2% | 993,689 | -0.4% | 0.00% | +50.0% |
| Q2 2018 | $8,308,000 | +1050.7% | 997,313 | +700.7% | 0.00% | – |
| Q1 2018 | $722,000 | -33.7% | 124,556 | -13.8% | 0.00% | – |
| Q4 2017 | $1,089,000 | -7.6% | 144,482 | -9.5% | 0.00% | – |
| Q3 2017 | $1,179,000 | +66.5% | 159,660 | +27.5% | 0.00% | – |
| Q2 2017 | $708,000 | -32.2% | 125,264 | -6.8% | 0.00% | – |
| Q1 2017 | $1,045,000 | +16.6% | 134,458 | +32.3% | 0.00% | – |
| Q4 2016 | $896,000 | +116.4% | 101,596 | +99.8% | 0.00% | – |
| Q3 2016 | $414,000 | +34.0% | 50,841 | +11.0% | 0.00% | – |
| Q2 2016 | $309,000 | +5.1% | 45,785 | -12.7% | 0.00% | – |
| Q1 2016 | $294,000 | -15.3% | 52,424 | -20.5% | 0.00% | – |
| Q4 2015 | $347,000 | -53.4% | 65,916 | -57.5% | 0.00% | – |
| Q3 2015 | $744,000 | -90.6% | 155,257 | -75.2% | 0.00% | -100.0% |
| Q2 2015 | $7,922,000 | -73.2% | 627,259 | -68.3% | 0.00% | -50.0% |
| Q1 2015 | $29,604,000 | -54.4% | 1,978,800 | -33.9% | 0.01% | -76.0% |
| Q4 2014 | $64,948,000 | +9.9% | 2,993,028 | +11.7% | 0.02% | 0.0% |
| Q3 2014 | $59,094,000 | -30.9% | 2,678,793 | -17.5% | 0.02% | -28.6% |
| Q2 2014 | $85,458,000 | +7.1% | 3,248,082 | -6.5% | 0.04% | +2.9% |
| Q1 2014 | $79,794,000 | -3.6% | 3,472,399 | -2.8% | 0.03% | -5.6% |
| Q4 2013 | $82,779,000 | +2.0% | 3,571,081 | +11.6% | 0.04% | -7.7% |
| Q3 2013 | $81,163,000 | +7.3% | 3,199,167 | -2.6% | 0.04% | 0.0% |
| Q2 2013 | $75,648,000 | – | 3,283,318 | – | 0.04% | – |
Download | ||||||
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% |