Brandywine Global Investment Management, LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 181 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
Brandywine Global Investment Management, LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$5,119,937
+72.1%
458,365
+13.7%
0.04%
+80.0%
Q2 2023$2,975,513
-51.6%
403,186
-49.3%
0.02%0.0%
Q1 2023$6,153,284
+109.5%
794,998
+99.8%
0.02%
+8.7%
Q4 2022$2,936,709
+107.7%
397,928
+8.6%
0.02%
+76.9%
Q3 2022$1,414,000
+20.0%
366,263
-3.6%
0.01%
+30.0%
Q2 2022$1,178,000
+6.1%
380,032
+63.7%
0.01%
+25.0%
Q1 2022$1,110,000
+616.1%
232,160
+481.0%
0.01%
+700.0%
Q3 2021$155,000
-32.0%
39,9580.0%0.00%
-50.0%
Q2 2021$228,0000.0%39,958
-11.4%
0.00%0.0%
Q1 2021$228,000
+196.1%
45,100
+144.4%
0.00%
+100.0%
Q4 2020$77,000
-98.6%
18,450
-96.8%
0.00%
-97.4%
Q4 2019$5,491,000
+39.1%
568,426
+16.1%
0.04%
+34.5%
Q3 2019$3,948,000
-8.5%
489,708
-2.1%
0.03%
-3.3%
Q2 2019$4,315,000
+6.7%
499,988
-2.2%
0.03%
+7.1%
Q1 2019$4,045,000
+46.9%
511,265
+0.5%
0.03%
+40.0%
Q4 2018$2,753,000
-42.2%
508,817
+5.5%
0.02%
-33.3%
Q3 2018$4,766,000
+28.1%
482,371
+8.0%
0.03%
+25.0%
Q2 2018$3,721,000
+37.9%
446,590
-4.2%
0.02%
+41.2%
Q1 2018$2,699,000
-10.6%
465,998
+19.9%
0.02%
-10.5%
Q1 2017$3,019,000
-11.0%
388,528
+1.0%
0.02%
-13.6%
Q4 2016$3,393,000
+4.9%
384,617
-3.4%
0.02%
+4.8%
Q3 2016$3,236,000
+61.1%
398,017
+34.0%
0.02%
+50.0%
Q2 2016$2,009,000
-69.5%
297,123
-2.1%
0.01%
-68.2%
Q4 2014$6,586,000
+9.6%
303,488
+11.4%
0.04%0.0%
Q3 2014$6,011,000
+85771.4%
272,455
+100809.3%
0.04%
Q4 2013$7,0000.0%270
+1.5%
0.00%
Q3 2013$7,0000.0%2660.0%0.00%
Q2 2013$7,0002660.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q2 2021
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 74,509$289,0000.74%
CoreCommodity Management, LLC 544,413$2,112,0000.59%
SummerHaven Investment Management, LLC 179,151$695,0000.41%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 501,370$1,945,0000.39%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,317,751$5,113,0000.16%
OUTFITTER FINANCIAL LLC 50,000$194,0000.15%
GSA CAPITAL PARTNERS LLP 280,135$1,087,0000.11%
VAN ECK ASSOCIATES CORP 9,286,340$36,031,0000.09%
Guinness Asset Management LTD 397,095$1,458,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 701,000$2,720,0000.05%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders