HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 176 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $515,846 | -9.3% | 50,180 | -1.5% | 0.02% | -17.4% |
| Q3 2023 | $568,862 | +54.6% | 50,928 | +2.2% | 0.02% | +64.3% |
| Q2 2023 | $368,000 | -6.6% | 49,837 | -1.9% | 0.01% | -12.5% |
| Q1 2023 | $394,000 | -34.7% | 50,785 | -37.8% | 0.02% | -30.4% |
| Q4 2022 | $603,000 | +89.0% | 81,646 | -1.2% | 0.02% | +64.3% |
| Q3 2022 | $319,000 | -11.6% | 82,669 | -28.8% | 0.01% | 0.0% |
| Q2 2022 | $361,000 | -34.8% | 116,181 | +0.2% | 0.01% | -26.3% |
| Q1 2022 | $554,000 | +197.8% | 115,898 | +93.7% | 0.02% | +216.7% |
| Q4 2021 | $186,000 | -26.8% | 59,831 | -8.5% | 0.01% | -33.3% |
| Q3 2021 | $254,000 | -33.2% | 65,422 | -1.7% | 0.01% | -25.0% |
| Q2 2021 | $380,000 | +118.4% | 66,558 | +92.8% | 0.01% | +100.0% |
| Q1 2021 | $174,000 | +22.5% | 34,528 | +1.9% | 0.01% | +20.0% |
| Q4 2020 | $142,000 | +67.1% | 33,893 | -4.8% | 0.01% | +66.7% |
| Q3 2020 | $85,000 | -38.8% | 35,608 | -11.5% | 0.00% | -40.0% |
| Q2 2020 | $139,000 | -49.1% | 40,229 | -75.8% | 0.01% | -54.5% |
| Q1 2020 | $273,000 | -81.4% | 166,504 | +9.5% | 0.01% | -76.6% |
| Q4 2019 | $1,465,000 | +22.5% | 152,101 | +2.5% | 0.05% | +20.5% |
| Q3 2019 | $1,196,000 | -23.6% | 148,421 | -18.1% | 0.04% | -22.0% |
| Q2 2019 | $1,565,000 | -8.3% | 181,266 | -16.0% | 0.05% | -9.1% |
| Q1 2019 | $1,706,000 | +138.6% | 215,732 | +63.2% | 0.06% | +129.2% |
| Q4 2018 | $715,000 | -53.7% | 132,151 | -15.5% | 0.02% | -45.5% |
| Q3 2018 | $1,544,000 | -77.3% | 156,352 | -82.2% | 0.04% | -84.5% |
| Q1 2017 | $6,815,000 | -11.7% | 877,130 | +0.2% | 0.28% | -1.0% |
| Q4 2016 | $7,722,000 | +11.8% | 875,490 | +175.0% | 0.29% | +9.5% |
| Q4 2014 | $6,909,000 | +542.1% | 318,384 | +581.5% | 0.26% | +385.2% |
| Q2 2013 | $1,076,000 | – | 46,716 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 415,334 | $4,959,088 | 2.45% |
| DOHENY ASSET MANAGEMENT /CA | 164,584 | $1,965 | 1.40% |
| Encompass Capital Advisors LLC | 2,124,306 | $25,364,214 | 1.37% |
| Acuitas Investments, LLC | 176,224 | $2,104,115 | 1.13% |
| Glenorchy Capital Ltd | 271,280 | $3,239,093 | 1.00% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 414,800 | $4,952,712 | 0.94% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,244,543 | $26,799,848 | 0.81% |
| CenterBook Partners LP | 1,020,782 | $12,188,137 | 0.76% |
| Nierenberg Investment Management Company, Inc. | 111,555 | $1,331,967 | 0.74% |
| ICON ADVISERS INC/CO | 240,000 | $2,875,200 | 0.65% |