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 | $1,917,967 | +44.1% | 171,707 | -4.8% | 0.00% | +100.0% |
| Q2 2023 | $1,331,271 | -6.1% | 180,389 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $1,417,395 | +8.7% | 183,126 | +3.6% | 0.00% | 0.0% |
| Q4 2022 | $1,304,393 | +172.9% | 176,747 | +42.4% | 0.00% | 0.0% |
| Q3 2022 | $478,000 | +24.8% | 124,113 | +0.7% | 0.00% | – |
| Q2 2022 | $383,000 | -35.8% | 123,270 | -1.4% | 0.00% | -100.0% |
| Q1 2022 | $597,000 | +63.6% | 124,991 | +6.6% | 0.00% | – |
| Q4 2021 | $365,000 | -17.0% | 117,300 | +3.4% | 0.00% | – |
| Q3 2021 | $440,000 | -35.3% | 113,398 | -5.2% | 0.00% | – |
| Q2 2021 | $680,000 | +5.3% | 119,562 | -6.6% | 0.00% | – |
| Q1 2021 | $646,000 | +1.1% | 128,003 | -15.9% | 0.00% | – |
| Q4 2020 | $639,000 | +161.9% | 152,209 | +50.4% | 0.00% | – |
| Q3 2020 | $244,000 | -23.0% | 101,190 | +10.6% | 0.00% | – |
| Q2 2020 | $317,000 | +56.2% | 91,467 | -26.0% | 0.00% | – |
| Q1 2020 | $203,000 | -84.3% | 123,539 | -8.1% | 0.00% | -100.0% |
| Q4 2019 | $1,295,000 | -9.1% | 134,454 | -23.9% | 0.00% | 0.0% |
| Q3 2019 | $1,424,000 | +89.4% | 176,614 | +102.8% | 0.00% | 0.0% |
| Q2 2019 | $752,000 | +5.3% | 87,077 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $714,000 | +28.4% | 90,093 | -12.4% | 0.00% | 0.0% |
| Q4 2018 | $556,000 | -40.4% | 102,904 | +8.9% | 0.00% | 0.0% |
| Q3 2018 | $933,000 | -22.4% | 94,516 | -34.5% | 0.00% | 0.0% |
| Q2 2018 | $1,203,000 | +38.9% | 144,274 | -3.7% | 0.00% | 0.0% |
| Q1 2018 | $866,000 | -18.7% | 149,741 | +6.0% | 0.00% | 0.0% |
| Q4 2017 | $1,065,000 | -24.8% | 141,284 | -26.2% | 0.00% | 0.0% |
| Q3 2017 | $1,416,000 | +173.9% | 191,558 | +108.9% | 0.00% | 0.0% |
| Q2 2017 | $517,000 | -54.1% | 91,696 | -36.7% | 0.00% | 0.0% |
| Q1 2017 | $1,126,000 | -46.5% | 144,962 | -39.2% | 0.00% | -50.0% |
| Q4 2016 | $2,105,000 | +1.2% | 238,531 | -6.8% | 0.00% | 0.0% |
| Q3 2016 | $2,080,000 | +11.6% | 255,817 | -7.2% | 0.00% | 0.0% |
| Q2 2016 | $1,863,000 | +421.8% | 275,637 | +331.5% | 0.00% | – |
| Q1 2016 | $357,000 | -12.7% | 63,874 | -18.2% | 0.00% | – |
| Q4 2015 | $409,000 | -65.8% | 78,043 | -68.8% | 0.00% | -100.0% |
| Q3 2015 | $1,197,000 | -65.7% | 250,068 | -9.4% | 0.00% | -66.7% |
| Q2 2015 | $3,486,000 | +71.5% | 276,022 | +103.1% | 0.00% | +50.0% |
| Q1 2015 | $2,033,000 | -31.1% | 135,900 | +0.0% | 0.00% | -33.3% |
| Q4 2014 | $2,949,000 | +6.4% | 135,894 | +8.2% | 0.00% | +50.0% |
| Q3 2014 | $2,772,000 | -23.0% | 125,607 | -8.2% | 0.00% | -33.3% |
| Q2 2014 | $3,598,000 | -32.4% | 136,754 | -40.9% | 0.00% | -40.0% |
| Q1 2014 | $5,319,000 | -15.8% | 231,443 | -15.1% | 0.01% | -16.7% |
| Q4 2013 | $6,320,000 | +28.8% | 272,682 | +41.0% | 0.01% | +20.0% |
| Q3 2013 | $4,906,000 | +53.7% | 193,408 | +39.6% | 0.01% | +66.7% |
| Q2 2013 | $3,191,000 | -34.1% | 138,525 | -34.5% | 0.00% | -40.0% |
| Q1 2013 | $4,841,000 | – | 211,641 | – | 0.01% | – |
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% |