HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 181 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |