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 2023 | $472 | +51.3% | 42,300 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $312 | – | 42,300 | – | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2016 | $29,000 | +7.4% | 3,400 | 0.0% | 0.00% | – |
| Q3 2016 | $27,000 | +17.4% | 3,400 | -2.9% | 0.00% | – |
| Q2 2016 | $23,000 | – | 3,500 | – | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $150,000 | -60.2% | 28,600 | -63.8% | 0.00% | -50.0% |
| Q3 2015 | $377,000 | -62.1% | 78,900 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $996,000 | +98.8% | 78,900 | +135.5% | 0.00% | +100.0% |
| Q1 2015 | $501,000 | -32.8% | 33,500 | -2.6% | 0.00% | -33.3% |
| Q4 2014 | $746,000 | +37.6% | 34,400 | +39.8% | 0.00% | +200.0% |
| Q3 2014 | $542,000 | +59.9% | 24,600 | +90.7% | 0.00% | -50.0% |
| Q2 2014 | $339,000 | +32.9% | 12,900 | +16.2% | 0.00% | +100.0% |
| Q1 2014 | $255,000 | -23.7% | 11,100 | -22.9% | 0.00% | -50.0% |
| Q4 2013 | $334,000 | -43.2% | 14,400 | -37.9% | 0.00% | -33.3% |
| Q3 2013 | $588,000 | +10.1% | 23,175 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $534,000 | – | 23,175 | – | 0.00% | – |
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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% |