HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 211 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |