HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 176 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,109,804 | +58.2% | 1,710,899 | +4.5% | 0.01% | +50.0% |
| Q2 2023 | $12,082,528 | -2.9% | 1,637,199 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $12,448,490 | +119.3% | 1,608,332 | +109.1% | 0.00% | +100.0% |
| Q4 2022 | $5,676,000 | +62.1% | 769,145 | -15.2% | 0.00% | +100.0% |
| Q3 2022 | $3,501,000 | -1.6% | 906,888 | -21.0% | 0.00% | 0.0% |
| Q2 2022 | $3,559,000 | -36.0% | 1,148,072 | -1.3% | 0.00% | -50.0% |
| Q1 2022 | $5,561,000 | +107.9% | 1,163,138 | +35.7% | 0.00% | +100.0% |
| Q4 2021 | $2,675,000 | -9.1% | 857,337 | +13.0% | 0.00% | 0.0% |
| Q3 2021 | $2,943,000 | -34.3% | 758,445 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $4,479,000 | +12.0% | 784,369 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $3,999,000 | +20.7% | 791,823 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $3,313,000 | +113.1% | 788,728 | +22.3% | 0.00% | 0.0% |
| Q3 2020 | $1,555,000 | -39.9% | 645,095 | -13.4% | 0.00% | 0.0% |
| Q2 2020 | $2,586,000 | +70.7% | 745,047 | -19.4% | 0.00% | 0.0% |
| Q1 2020 | $1,515,000 | -86.6% | 924,364 | -21.5% | 0.00% | -80.0% |
| Q4 2019 | $11,337,000 | +49.7% | 1,177,250 | +25.3% | 0.01% | +66.7% |
| Q3 2019 | $7,571,000 | +4.8% | 939,360 | +12.2% | 0.00% | 0.0% |
| Q2 2019 | $7,225,000 | +7.4% | 837,255 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $6,725,000 | +17.1% | 850,128 | -19.9% | 0.00% | 0.0% |
| Q4 2018 | $5,743,000 | -31.3% | 1,061,601 | +25.5% | 0.00% | 0.0% |
| Q3 2018 | $8,357,000 | +24.6% | 845,835 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $6,706,000 | +56.8% | 804,997 | +9.0% | 0.00% | +50.0% |
| Q1 2018 | $4,277,000 | -21.4% | 738,783 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $5,443,000 | +0.4% | 721,864 | -1.6% | 0.00% | -33.3% |
| Q3 2017 | $5,423,000 | +31.2% | 733,794 | +0.1% | 0.00% | +50.0% |
| Q2 2017 | $4,134,000 | -27.1% | 732,905 | +0.4% | 0.00% | -33.3% |
| Q1 2017 | $5,672,000 | +12.7% | 729,961 | +27.9% | 0.00% | 0.0% |
| Q4 2016 | $5,034,000 | +17.4% | 570,687 | +8.2% | 0.00% | +50.0% |
| Q3 2016 | $4,289,000 | +29.3% | 527,564 | +7.5% | 0.00% | 0.0% |
| Q2 2016 | $3,317,000 | +25.1% | 490,683 | +3.6% | 0.00% | 0.0% |
| Q1 2016 | $2,652,000 | -33.8% | 473,663 | -37.8% | 0.00% | 0.0% |
| Q4 2015 | $4,007,000 | +99.1% | 761,722 | +81.2% | 0.00% | +100.0% |
| Q3 2015 | $2,013,000 | -79.9% | 420,415 | -47.1% | 0.00% | -83.3% |
| Q2 2015 | $10,032,000 | -58.4% | 794,413 | -50.7% | 0.01% | -57.1% |
| Q1 2015 | $24,122,000 | -46.4% | 1,612,536 | -22.3% | 0.01% | -46.2% |
| Q4 2014 | $45,045,000 | -8.7% | 2,075,719 | -7.2% | 0.03% | -13.3% |
| Q3 2014 | $49,319,000 | -12.2% | 2,235,652 | +4.7% | 0.03% | -9.1% |
| Q2 2014 | $56,176,000 | +27.0% | 2,135,118 | +10.9% | 0.03% | +22.2% |
| Q1 2014 | $44,238,000 | -7.7% | 1,925,036 | -6.9% | 0.03% | -6.9% |
| Q4 2013 | $47,917,000 | +2.9% | 2,067,102 | +12.7% | 0.03% | -6.5% |
| Q3 2013 | $46,545,000 | +26.5% | 1,834,536 | +14.9% | 0.03% | +24.0% |
| Q2 2013 | $36,792,000 | – | 1,596,824 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 468,220 | $3,530,000 | 3.03% |
| Energy Opportunities Capital Management, LLC | 342,515 | $2,583,000 | 1.79% |
| Proxima Capital Management, LLC | 397,000 | $2,993,000 | 1.73% |
| GO ETF SOLUTIONS LLP | 1,563,543 | $11,789,000 | 1.71% |
| GENERAL AMERICAN INVESTORS CO INC | 1,721,159 | $12,978,000 | 1.26% |
| Guinness Asset Management LTD | 702,495 | $5,297,000 | 1.11% |
| GMT CAPITAL CORP | 13,350,384 | $100,662,000 | 1.03% |
| Vident Investment Advisory, LLC | 2,865,997 | $21,610,000 | 0.97% |
| ELCO Management Co., LLC | 126,690 | $955,000 | 0.53% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 304,050 | $2,293,000 | 0.50% |