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 | $17,218,656 | +51.0% | 1,541,509 | -0.2% | 0.00% | +50.0% |
| Q2 2023 | $11,400,971 | -4.8% | 1,544,847 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $11,974,948 | +3.7% | 1,547,151 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $11,547,907 | +90.0% | 1,564,757 | -0.6% | 0.00% | +100.0% |
| Q3 2022 | $6,078,000 | +26.2% | 1,574,645 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $4,816,000 | -35.2% | 1,553,847 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $7,434,000 | +48.4% | 1,555,371 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $5,011,000 | -34.2% | 1,606,305 | -18.2% | 0.00% | 0.0% |
| Q3 2021 | $7,619,000 | -32.5% | 1,963,680 | -0.7% | 0.00% | -50.0% |
| Q2 2021 | $11,285,000 | +11.3% | 1,976,581 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $10,135,000 | +36.1% | 2,006,895 | +13.2% | 0.00% | +100.0% |
| Q4 2020 | $7,448,000 | +66.7% | 1,773,346 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $4,467,000 | -33.0% | 1,853,627 | -3.5% | 0.00% | -50.0% |
| Q2 2020 | $6,665,000 | +124.9% | 1,920,723 | +6.3% | 0.00% | +100.0% |
| Q1 2020 | $2,963,000 | -83.2% | 1,806,257 | -1.2% | 0.00% | -75.0% |
| Q4 2019 | $17,597,000 | +15.6% | 1,827,290 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $15,226,000 | -3.3% | 1,889,129 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $15,751,000 | +13.0% | 1,825,140 | +3.6% | 0.00% | +33.3% |
| Q1 2019 | $13,937,000 | +45.1% | 1,762,041 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $9,603,000 | -45.2% | 1,774,756 | +0.0% | 0.00% | -25.0% |
| Q3 2018 | $17,531,000 | +21.8% | 1,774,366 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $14,393,000 | +45.1% | 1,727,824 | +0.9% | 0.00% | +33.3% |
| Q1 2018 | $9,916,000 | -22.0% | 1,712,750 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $12,718,000 | -0.7% | 1,686,705 | -2.7% | 0.00% | 0.0% |
| Q3 2017 | $12,807,000 | +32.3% | 1,732,941 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $9,683,000 | -25.5% | 1,716,736 | +2.6% | 0.00% | -25.0% |
| Q1 2017 | $13,001,000 | +6.2% | 1,673,229 | +20.6% | 0.00% | 0.0% |
| Q4 2016 | $12,241,000 | +21.2% | 1,387,985 | +11.8% | 0.00% | +33.3% |
| Q3 2016 | $10,096,000 | +23.0% | 1,241,794 | +2.3% | 0.00% | 0.0% |
| Q2 2016 | $8,209,000 | +22.5% | 1,214,301 | +0.9% | 0.00% | +50.0% |
| Q1 2016 | $6,702,000 | +6.1% | 1,203,333 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $6,316,000 | -11.1% | 1,200,637 | -19.1% | 0.00% | 0.0% |
| Q3 2015 | $7,108,000 | -77.6% | 1,484,025 | -40.9% | 0.00% | -80.0% |
| Q2 2015 | $31,718,000 | -12.1% | 2,511,335 | +4.2% | 0.01% | -9.1% |
| Q1 2015 | $36,073,000 | -33.7% | 2,411,250 | -3.9% | 0.01% | -31.2% |
| Q4 2014 | $54,426,000 | -3.8% | 2,508,153 | -2.3% | 0.02% | -11.1% |
| Q3 2014 | $56,604,000 | -14.6% | 2,565,910 | +1.9% | 0.02% | -14.3% |
| Q2 2014 | $66,276,000 | +11.6% | 2,519,046 | -2.5% | 0.02% | +10.5% |
| Q1 2014 | $59,386,000 | -2.0% | 2,584,242 | -1.1% | 0.02% | 0.0% |
| Q4 2013 | $60,590,000 | -8.6% | 2,613,901 | -0.0% | 0.02% | -17.4% |
| Q3 2013 | $66,317,000 | +1.4% | 2,613,988 | -7.9% | 0.02% | -4.2% |
| Q2 2013 | $65,398,000 | – | 2,838,465 | – | 0.02% | – |
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% |