HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 226 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2013. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,366,430 | +51.0% | 390,907 | -0.3% | 0.00% | +100.0% |
| Q2 2023 | $2,892,229 | +8.3% | 391,901 | +13.6% | 0.00% | 0.0% |
| Q1 2023 | $2,669,829 | +3.6% | 344,939 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $2,578,158 | +94.9% | 349,344 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $1,323,000 | +26.2% | 342,933 | +1.4% | 0.00% | – |
| Q2 2022 | $1,048,000 | -34.9% | 338,301 | +0.4% | 0.00% | – |
| Q1 2022 | $1,610,000 | +51.6% | 336,961 | -1.0% | 0.00% | – |
| Q4 2021 | $1,062,000 | -16.8% | 340,259 | +3.4% | 0.00% | – |
| Q3 2021 | $1,277,000 | -25.5% | 329,183 | +9.6% | 0.00% | -100.0% |
| Q2 2021 | $1,715,000 | -14.1% | 300,315 | -24.0% | 0.00% | 0.0% |
| Q1 2021 | $1,996,000 | +21.4% | 395,021 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $1,644,000 | +55.7% | 391,608 | -10.7% | 0.00% | – |
| Q3 2020 | $1,056,000 | -33.0% | 438,293 | -3.4% | 0.00% | -100.0% |
| Q2 2020 | $1,575,000 | +121.8% | 453,953 | +4.8% | 0.00% | – |
| Q1 2020 | $710,000 | -83.0% | 433,188 | -0.2% | 0.00% | -100.0% |
| Q4 2019 | $4,180,000 | +25.5% | 434,004 | +5.1% | 0.00% | 0.0% |
| Q3 2019 | $3,330,000 | +2.0% | 413,093 | +9.2% | 0.00% | 0.0% |
| Q2 2019 | $3,266,000 | +9.3% | 378,447 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $2,987,000 | -67.0% | 377,707 | -77.4% | 0.00% | -71.4% |
| Q4 2018 | $9,063,000 | -46.0% | 1,674,778 | -1.5% | 0.01% | -41.7% |
| Q3 2018 | $16,771,000 | +3.9% | 1,700,901 | -12.2% | 0.01% | 0.0% |
| Q2 2018 | $16,147,000 | +17.7% | 1,936,930 | -18.3% | 0.01% | +20.0% |
| Q1 2018 | $13,720,000 | +533.7% | 2,370,722 | +725.5% | 0.01% | +400.0% |
| Q4 2017 | $2,165,000 | +10.8% | 287,186 | +8.5% | 0.00% | +100.0% |
| Q3 2017 | $1,954,000 | +34.5% | 264,622 | +2.6% | 0.00% | 0.0% |
| Q2 2017 | $1,453,000 | -23.6% | 257,799 | +5.1% | 0.00% | -50.0% |
| Q1 2017 | $1,903,000 | -49.5% | 245,214 | -42.6% | 0.00% | -50.0% |
| Q4 2016 | $3,767,000 | +80.9% | 427,543 | +66.6% | 0.00% | +100.0% |
| Q3 2016 | $2,082,000 | +70.9% | 256,632 | +41.9% | 0.00% | +100.0% |
| Q2 2016 | $1,218,000 | +68.2% | 180,882 | +40.0% | 0.00% | 0.0% |
| Q1 2016 | $724,000 | +88.5% | 129,230 | +76.6% | 0.00% | – |
| Q4 2015 | $384,000 | +4.9% | 73,163 | -4.1% | 0.00% | – |
| Q3 2015 | $366,000 | -62.2% | 76,314 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $968,000 | -9.7% | 76,314 | +6.2% | 0.00% | 0.0% |
| Q1 2015 | $1,072,000 | -15.8% | 71,882 | +23.1% | 0.00% | 0.0% |
| Q4 2014 | $1,273,000 | -5.3% | 58,371 | -3.6% | 0.00% | -50.0% |
| Q3 2014 | $1,344,000 | +24.7% | 60,576 | +47.9% | 0.00% | +100.0% |
| Q2 2014 | $1,078,000 | +14.6% | 40,954 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $941,000 | -0.8% | 40,954 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $949,000 | -8.7% | 40,954 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,039,000 | +96.0% | 40,954 | +78.1% | 0.00% | 0.0% |
| Q2 2013 | $530,000 | – | 22,999 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
| Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
| Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
| Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
| Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
| DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
| CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |