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 | $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% | 39,958 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $228,000 | 0.0% | 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 | $7,000 | 0.0% | 270 | +1.5% | 0.00% | – |
| Q3 2013 | $7,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q2 2013 | $7,000 | – | 266 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 14,000,000 | $11,148,000 | 2.58% |
| Guinness Asset Management LTD | 779,595 | $4,366,000 | 1.33% |
| Tieton Capital Management, LLC | 196,640 | $1,101,000 | 1.05% |
| GENERAL AMERICAN INVESTORS CO INC | 1,635,000 | $9,156,000 | 0.95% |
| Guinness Atkinson Asset Management Inc | 103,880 | $582,000 | 0.36% |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,935,460 | $38,838,000 | 0.32% |
| ICON ADVISERS INC/CO | 456,300 | $2,555,000 | 0.18% |
| SELZ CAPITAL LLC | 100,000 | $560,000 | 0.17% |
| ELLINGTON MANAGEMENT GROUP LLC | 60,300 | $338,000 | 0.14% |
| Dynamic Technology Lab Private Ltd | 82,995 | $465,000 | 0.12% |