HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 208 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,687,201 | +98.2% | 240,573 | +37.3% | 0.00% | 0.0% |
Q2 2023 | $1,355,754 | 0.0% | 175,162 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,355,754 | -19.1% | 175,162 | -22.8% | 0.00% | 0.0% |
Q4 2022 | $1,675,010 | -99.8% | 226,966 | +4.7% | 0.00% | – |
Q3 2022 | $837,029,000 | +16.2% | 216,847 | -6.7% | 0.00% | – |
Q2 2022 | $720,297,000 | -37.2% | 232,354 | -3.1% | 0.00% | – |
Q1 2022 | $1,146,139,000 | +53.2% | 239,778 | 0.0% | 0.00% | – |
Q4 2021 | $748,107,000 | -11.8% | 239,778 | +9.7% | 0.00% | – |
Q3 2021 | $847,912,000 | -32.0% | 218,534 | 0.0% | 0.00% | -100.0% |
Q2 2021 | $1,247,829,000 | +25.1% | 218,534 | +10.7% | 0.00% | – |
Q1 2021 | $997,364,000 | +20.2% | 197,498 | 0.0% | 0.00% | – |
Q4 2020 | $829,492,000 | +101.6% | 197,498 | +15.7% | 0.00% | – |
Q3 2020 | $411,539,000 | -17.5% | 170,763 | +18.7% | 0.00% | – |
Q2 2020 | $499,066,000 | +126.2% | 143,823 | +6.9% | 0.00% | – |
Q1 2020 | $220,665,000 | -83.5% | 134,552 | -3.0% | 0.00% | -100.0% |
Q4 2019 | $1,336,220,000 | +19.9% | 138,756 | +0.4% | 0.00% | 0.0% |
Q3 2019 | $1,114,360,000 | +14.5% | 138,258 | +22.6% | 0.00% | 0.0% |
Q2 2019 | $973,231,000 | +2.8% | 112,773 | -5.7% | 0.00% | 0.0% |
Q1 2019 | $946,353,000 | +60.8% | 119,640 | +10.0% | 0.00% | 0.0% |
Q4 2018 | $588,576,000 | -45.2% | 108,794 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,074,885,000 | +23.8% | 108,794 | +4.4% | 0.00% | 0.0% |
Q2 2018 | $867,936,000 | +77.2% | 104,194 | +23.2% | 0.00% | – |
Q1 2018 | $489,799,000 | -23.2% | 84,594 | 0.0% | 0.00% | -100.0% |
Q4 2017 | $637,838,000 | +39.7% | 84,594 | +36.9% | 0.00% | – |
Q3 2017 | $456,650,000 | +52.7% | 61,793 | +16.5% | 0.00% | – |
Q2 2017 | $299,095,000 | -27.3% | 53,031 | +0.2% | 0.00% | – |
Q1 2017 | $411,290,000 | +119809.6% | 52,933 | +36.1% | 0.00% | – |
Q4 2016 | $343,000 | -35.0% | 38,902 | -40.1% | 0.00% | -100.0% |
Q3 2016 | $528,000 | +20.3% | 64,902 | 0.0% | 0.00% | – |
Q2 2016 | $439,000 | +2.1% | 64,902 | -15.5% | 0.00% | – |
Q1 2016 | $430,000 | +22.5% | 76,797 | +15.1% | 0.00% | – |
Q4 2015 | $351,000 | -12.9% | 66,697 | -20.6% | 0.00% | – |
Q3 2015 | $403,000 | -34.9% | 84,026 | +71.5% | 0.00% | -100.0% |
Q2 2015 | $619,000 | -3.3% | 48,997 | +14.5% | 0.00% | 0.0% |
Q1 2015 | $640,000 | -39.3% | 42,797 | -11.9% | 0.00% | 0.0% |
Q4 2014 | $1,054,000 | +6.6% | 48,597 | +8.5% | 0.00% | 0.0% |
Q3 2014 | $989,000 | -29.2% | 44,797 | -15.6% | 0.00% | 0.0% |
Q2 2014 | $1,396,000 | +37.5% | 53,055 | +20.0% | 0.00% | 0.0% |
Q1 2014 | $1,015,000 | +2.1% | 44,197 | +3.0% | 0.00% | 0.0% |
Q4 2013 | $994,000 | -18.7% | 42,897 | -11.0% | 0.00% | -50.0% |
Q3 2013 | $1,223,000 | +10.1% | 48,197 | 0.0% | 0.00% | +100.0% |
Q2 2013 | $1,111,000 | – | 48,197 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |