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 | $18,034,646 | +65.3% | 1,614,561 | +9.2% | 0.01% | +75.0% |
| Q2 2023 | $10,908,784 | +3.6% | 1,478,155 | +8.7% | 0.01% | 0.0% |
| Q1 2023 | $10,527,685 | +52.1% | 1,360,166 | +45.0% | 0.01% | +33.3% |
| Q4 2022 | $6,923,436 | +151.5% | 938,135 | +31.5% | 0.01% | +200.0% |
| Q3 2022 | $2,753,000 | +18.2% | 713,238 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $2,330,000 | -28.3% | 751,500 | +10.5% | 0.00% | 0.0% |
| Q1 2022 | $3,250,000 | +131.6% | 680,001 | +51.2% | 0.00% | +100.0% |
| Q4 2021 | $1,403,000 | +11.1% | 449,782 | +38.2% | 0.00% | 0.0% |
| Q3 2021 | $1,263,000 | -20.3% | 325,405 | +17.3% | 0.00% | 0.0% |
| Q2 2021 | $1,584,000 | +56.4% | 277,479 | +38.4% | 0.00% | 0.0% |
| Q1 2021 | $1,013,000 | +62.1% | 200,510 | +34.8% | 0.00% | – |
| Q4 2020 | $625,000 | +105.6% | 148,773 | +17.7% | 0.00% | – |
| Q3 2020 | $304,000 | -12.1% | 126,348 | +26.8% | 0.00% | – |
| Q2 2020 | $346,000 | +367.6% | 99,646 | +120.5% | 0.00% | – |
| Q1 2020 | $74,000 | -57.7% | 45,198 | +148.4% | 0.00% | – |
| Q4 2019 | $175,000 | -92.7% | 18,194 | -93.9% | 0.00% | -100.0% |
| Q3 2019 | $2,413,000 | -71.7% | 299,429 | -69.6% | 0.00% | -75.0% |
| Q2 2019 | $8,512,000 | +11.4% | 986,315 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $7,640,000 | +13790.9% | 965,822 | +9463.5% | 0.01% | – |
| Q4 2018 | $55,000 | -98.0% | 10,099 | -96.3% | 0.00% | -100.0% |
| Q3 2018 | $2,701,000 | +18.6% | 273,378 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $2,277,000 | +34.3% | 273,378 | -6.7% | 0.00% | 0.0% |
| Q1 2018 | $1,696,000 | -58.3% | 292,861 | -45.8% | 0.00% | -50.0% |
| Q4 2017 | $4,072,000 | +2.1% | 540,043 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $3,988,000 | +0.8% | 539,663 | -23.1% | 0.00% | 0.0% |
| Q2 2017 | $3,956,000 | -4.7% | 701,376 | +31.2% | 0.00% | 0.0% |
| Q1 2017 | $4,152,000 | +2495.0% | 534,420 | +4891.8% | 0.00% | – |
| Q1 2015 | $160,000 | -94.5% | 10,706 | -91.9% | 0.00% | -100.0% |
| Q3 2014 | $2,916,000 | -48.9% | 132,198 | -39.0% | 0.00% | -57.1% |
| Q2 2014 | $5,702,000 | -11.4% | 216,731 | -22.6% | 0.01% | -12.5% |
| Q1 2014 | $6,437,000 | – | 280,125 | – | 0.01% | – |
Download | ||||||
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% |