HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $64,000 | +33.3% | 16,574 | +6.1% | 0.00% | +33.3% |
Q2 2022 | $48,000 | -31.4% | 15,619 | +7.1% | 0.00% | 0.0% |
Q1 2022 | $70,000 | +55.6% | 14,588 | +2.1% | 0.00% | -40.0% |
Q4 2021 | $45,000 | +350.0% | 14,294 | +446.6% | 0.01% | +400.0% |
Q3 2021 | $10,000 | -33.3% | 2,615 | +2.1% | 0.00% | 0.0% |
Q2 2021 | $15,000 | +87.5% | 2,561 | +52.3% | 0.00% | – |
Q1 2021 | $8,000 | -75.0% | 1,681 | -78.2% | 0.00% | -100.0% |
Q4 2020 | $32,000 | +77.8% | 7,718 | +1.2% | 0.01% | +600.0% |
Q3 2020 | $18,000 | -37.9% | 7,626 | -8.6% | 0.00% | -50.0% |
Q2 2020 | $29,000 | +1350.0% | 8,342 | +587.1% | 0.00% | – |
Q1 2020 | $2,000 | 0.0% | 1,214 | +589.8% | 0.00% | – |
Q2 2019 | $2,000 | -92.6% | 176 | -94.9% | 0.00% | -100.0% |
Q1 2019 | $27,000 | -10.0% | 3,471 | -37.0% | 0.00% | -33.3% |
Q4 2018 | $30,000 | +900.0% | 5,507 | +1573.9% | 0.00% | – |
Q3 2018 | $3,000 | +200.0% | 329 | +82.8% | 0.00% | – |
Q1 2017 | $1,000 | – | 180 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CoreCommodity Management, LLC | 592,242 | $2,831,000 | 0.62% |
SummerHaven Investment Management, LLC | 187,318 | $895,000 | 0.50% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 503,725 | $2,408,000 | 0.47% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,631,868 | $7,800,000 | 0.24% |
OUTFITTER FINANCIAL LLC | 50,000 | $239,000 | 0.18% |
Guinness Asset Management LTD | 667,448 | $3,212,000 | 0.12% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,026,000 | $4,904,000 | 0.10% |
XTX Topco Ltd | 37,030 | $177,000 | 0.08% |
VAN ECK ASSOCIATES CORP | 7,405,849 | $35,400,000 | 0.07% |
Carl P. Sherr & Co., LLC | 20,500 | $98,000 | 0.07% |