HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 180 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $643 | +51.3% | 57,574 | +0.0% | 0.00% | 0.0% |
Q2 2023 | $425 | -21.2% | 57,554 | -17.4% | 0.00% | 0.0% |
Q1 2023 | $539 | -23.3% | 69,686 | -26.9% | 0.00% | 0.0% |
Q4 2022 | $703 | -99.8% | 95,311 | +3.9% | 0.00% | 0.0% |
Q3 2022 | $354,000 | -48.9% | 91,755 | -59.0% | 0.00% | 0.0% |
Q2 2022 | $693,000 | +67.0% | 223,691 | +157.5% | 0.00% | – |
Q1 2022 | $415,000 | +53.7% | 86,879 | +0.2% | 0.00% | – |
Q4 2021 | $270,000 | -19.6% | 86,693 | 0.0% | 0.00% | – |
Q3 2021 | $336,000 | -47.5% | 86,693 | -22.7% | 0.00% | -100.0% |
Q2 2021 | $640,000 | +0.3% | 112,092 | -11.2% | 0.00% | 0.0% |
Q1 2021 | $638,000 | +20.4% | 126,300 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $530,000 | +74.3% | 126,300 | 0.0% | 0.00% | – |
Q3 2020 | $304,000 | -30.6% | 126,300 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $438,000 | -43.9% | 126,300 | -73.5% | 0.00% | 0.0% |
Q1 2020 | $781,000 | -83.0% | 476,324 | 0.0% | 0.00% | -80.0% |
Q4 2019 | $4,587,000 | +16.6% | 476,324 | -2.4% | 0.01% | 0.0% |
Q3 2019 | $3,933,000 | -6.6% | 488,024 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $4,212,000 | +9.1% | 488,024 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $3,860,000 | +46.2% | 488,024 | 0.0% | 0.01% | +25.0% |
Q4 2018 | $2,640,000 | +75.9% | 488,024 | +221.3% | 0.00% | +100.0% |
Q3 2018 | $1,501,000 | +18.7% | 151,900 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,265,000 | +43.8% | 151,900 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $880,000 | -23.1% | 151,900 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,145,000 | +15.0% | 151,900 | +12.7% | 0.00% | 0.0% |
Q3 2017 | $996,000 | +31.1% | 134,800 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $760,000 | -27.4% | 134,800 | -0.0% | 0.00% | 0.0% |
Q1 2017 | $1,047,000 | +10.0% | 134,801 | +24.9% | 0.00% | 0.0% |
Q4 2016 | $952,000 | +21.1% | 107,900 | +11.6% | 0.00% | 0.0% |
Q3 2016 | $786,000 | +20.2% | 96,700 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $654,000 | +20.7% | 96,700 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $542,000 | +6.5% | 96,700 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $509,000 | +9.9% | 96,700 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $463,000 | -79.8% | 96,700 | -46.8% | 0.00% | -66.7% |
Q2 2015 | $2,296,000 | -25.3% | 181,809 | -11.6% | 0.00% | -25.0% |
Q1 2015 | $3,075,000 | -61.2% | 205,561 | -43.7% | 0.00% | -66.7% |
Q4 2014 | $7,925,000 | -13.8% | 365,198 | -12.4% | 0.01% | -14.3% |
Q3 2014 | $9,194,000 | -18.5% | 416,758 | -2.8% | 0.01% | -17.6% |
Q2 2014 | $11,275,000 | +4.5% | 428,558 | -8.7% | 0.02% | 0.0% |
Q1 2014 | $10,790,000 | -0.9% | 469,538 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $10,884,000 | -14.9% | 469,538 | -6.9% | 0.02% | -22.7% |
Q3 2013 | $12,797,000 | +101.1% | 504,426 | +82.6% | 0.02% | +100.0% |
Q2 2013 | $6,365,000 | – | 276,261 | – | 0.01% | – |
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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% |