HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 187 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,239,935 | +37.2% | 1,006,261 | -9.4% | 0.07% | +45.7% |
| Q2 2023 | $8,192,995 | +4.4% | 1,110,162 | +9.5% | 0.05% | 0.0% |
| Q1 2023 | $7,846,000 | +9.6% | 1,013,696 | -0.7% | 0.05% | +4.5% |
| Q4 2022 | $7,157,000 | +34.0% | 1,021,032 | -26.2% | 0.04% | +25.7% |
| Q3 2022 | $5,342,000 | +21.1% | 1,384,152 | -2.7% | 0.04% | +25.0% |
| Q2 2022 | $4,411,000 | -35.4% | 1,423,071 | -0.5% | 0.03% | -20.0% |
| Q1 2022 | $6,833,000 | +45.9% | 1,429,583 | -4.2% | 0.04% | +66.7% |
| Q4 2021 | $4,683,000 | -29.6% | 1,491,490 | -13.0% | 0.02% | -30.0% |
| Q3 2021 | $6,652,000 | -34.5% | 1,714,679 | -3.6% | 0.03% | -31.8% |
| Q2 2021 | $10,152,000 | +4.3% | 1,778,079 | -3.6% | 0.04% | +2.3% |
| Q1 2021 | $9,734,000 | +20.4% | 1,843,657 | -4.2% | 0.04% | -6.5% |
| Q4 2020 | $8,082,000 | +51.6% | 1,924,472 | -12.3% | 0.05% | +70.4% |
| Q3 2020 | $5,331,000 | -12.0% | 2,193,833 | +27.8% | 0.03% | -20.6% |
| Q2 2020 | $6,059,000 | +140.3% | 1,716,655 | +11.7% | 0.03% | +112.5% |
| Q1 2020 | $2,521,000 | -83.0% | 1,537,465 | -0.4% | 0.02% | -77.5% |
| Q4 2019 | $14,862,000 | +12.9% | 1,543,362 | -5.5% | 0.07% | +4.4% |
| Q3 2019 | $13,167,000 | -8.4% | 1,633,684 | -2.0% | 0.07% | -8.1% |
| Q2 2019 | $14,382,000 | +16.3% | 1,666,568 | +6.6% | 0.07% | +12.1% |
| Q1 2019 | $12,365,000 | +158.6% | 1,563,223 | +76.9% | 0.07% | +120.0% |
| Q4 2018 | $4,782,000 | +151.2% | 883,921 | +122.2% | 0.03% | +328.6% |
| Q3 2015 | $1,904,000 | -9.5% | 397,784 | +138.6% | 0.01% | -41.7% |
| Q2 2015 | $2,105,000 | +62.4% | 166,689 | +92.3% | 0.01% | +71.4% |
| Q1 2015 | $1,296,000 | -91.1% | 86,687 | -87.1% | 0.01% | -91.7% |
| Q4 2014 | $14,552,000 | -66.0% | 670,630 | -65.4% | 0.08% | -31.1% |
| Q3 2014 | $42,780,000 | +64.8% | 1,939,316 | +96.5% | 0.12% | -13.5% |
| Q2 2014 | $25,962,000 | +49.1% | 986,784 | +30.3% | 0.14% | +46.9% |
| Q1 2014 | $17,407,000 | -65.8% | 757,496 | -65.5% | 0.10% | -32.9% |
| Q4 2013 | $50,934,000 | +2.9% | 2,197,380 | +13.3% | 0.14% | -41.6% |
| Q3 2013 | $49,476,000 | +616.7% | 1,940,278 | +547.5% | 0.24% | +432.6% |
| Q2 2013 | $6,903,000 | – | 299,634 | – | 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% |