HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 226 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $653,222 | +144.0% | 58,480 | +61.2% | 0.00% | +100.0% |
| Q2 2023 | $267,739 | +90.4% | 36,279 | +99.7% | 0.00% | – |
| Q1 2023 | $140,644 | +6.1% | 18,171 | +1.1% | 0.00% | – |
| Q4 2022 | $132,619 | -83.8% | 17,970 | -91.5% | 0.00% | -100.0% |
| Q3 2022 | $818,000 | +28.2% | 211,878 | +2.9% | 0.00% | +50.0% |
| Q2 2022 | $638,000 | -77.0% | 205,960 | -64.5% | 0.00% | -66.7% |
| Q1 2022 | $2,770,000 | +89.1% | 579,550 | +23.4% | 0.01% | +100.0% |
| Q4 2021 | $1,465,000 | -19.6% | 469,550 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $1,822,000 | -32.0% | 469,550 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $2,681,000 | +13.1% | 469,550 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $2,371,000 | +20.2% | 469,550 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,972,000 | +54.9% | 469,550 | -11.1% | 0.01% | +66.7% |
| Q3 2020 | $1,273,000 | -30.5% | 528,050 | 0.0% | 0.00% | -40.0% |
| Q2 2020 | $1,832,000 | +38.4% | 528,050 | -34.6% | 0.01% | +25.0% |
| Q1 2020 | $1,324,000 | -87.2% | 807,350 | -24.7% | 0.00% | -84.6% |
| Q4 2019 | $10,327,000 | +19.5% | 1,072,350 | 0.0% | 0.03% | +8.3% |
| Q3 2019 | $8,643,000 | -6.6% | 1,072,350 | 0.0% | 0.02% | -7.7% |
| Q2 2019 | $9,254,000 | +11.5% | 1,072,350 | +2.3% | 0.03% | +8.3% |
| Q1 2019 | $8,296,000 | +89.6% | 1,048,750 | +29.7% | 0.02% | +71.4% |
| Q4 2018 | $4,375,000 | -57.7% | 808,750 | -22.7% | 0.01% | -51.7% |
| Q3 2018 | $10,332,000 | +18.6% | 1,045,750 | 0.0% | 0.03% | +16.0% |
| Q2 2018 | $8,711,000 | +43.9% | 1,045,750 | 0.0% | 0.02% | +47.1% |
| Q1 2018 | $6,055,000 | -23.2% | 1,045,750 | 0.0% | 0.02% | -22.7% |
| Q4 2017 | $7,885,000 | +2.0% | 1,045,750 | 0.0% | 0.02% | -4.3% |
| Q3 2017 | $7,728,000 | +31.0% | 1,045,750 | 0.0% | 0.02% | +21.1% |
| Q2 2017 | $5,898,000 | -33.0% | 1,045,750 | -7.7% | 0.02% | -44.1% |
| Q1 2017 | $8,808,000 | -11.9% | 1,133,550 | 0.0% | 0.03% | -20.9% |
| Q4 2016 | $9,998,000 | +15.1% | 1,133,550 | +6.1% | 0.04% | +26.5% |
| Q3 2016 | $8,688,000 | +2.7% | 1,068,673 | -14.6% | 0.03% | 0.0% |
| Q2 2016 | $8,457,000 | +176.4% | 1,251,073 | +128.9% | 0.03% | +183.3% |
| Q1 2016 | $3,060,000 | -43.6% | 546,473 | -47.0% | 0.01% | -42.9% |
| Q4 2015 | $5,421,000 | +45.4% | 1,030,673 | +32.4% | 0.02% | +50.0% |
| Q3 2015 | $3,728,000 | -56.5% | 778,261 | +14.7% | 0.01% | -53.3% |
| Q2 2015 | $8,566,000 | -1.0% | 678,261 | +17.3% | 0.03% | 0.0% |
| Q1 2015 | $8,651,000 | +35.9% | 578,261 | +97.2% | 0.03% | +36.4% |
| Q4 2014 | $6,364,000 | -8.6% | 293,261 | -7.1% | 0.02% | -12.0% |
| Q3 2014 | $6,963,000 | -16.1% | 315,636 | 0.0% | 0.02% | -16.7% |
| Q2 2014 | $8,304,000 | +10.8% | 315,636 | -3.2% | 0.03% | +3.4% |
| Q1 2014 | $7,496,000 | -0.9% | 326,179 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $7,561,000 | -8.8% | 326,179 | -0.1% | 0.03% | -14.7% |
| Q3 2013 | $8,287,000 | -0.8% | 326,657 | -9.9% | 0.03% | -2.9% |
| Q2 2013 | $8,354,000 | – | 362,566 | – | 0.04% | – |
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% |