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 | $35,452 | +19.3% | 3,173,828 | -21.2% | 0.08% | +20.0% |
| Q2 2023 | $29,712 | -11.3% | 4,026,031 | -6.9% | 0.06% | -14.5% |
| Q1 2023 | $33,483 | -2.1% | 4,325,985 | -6.6% | 0.08% | -13.6% |
| Q4 2022 | $34,197 | -99.8% | 4,633,767 | -3.2% | 0.09% | +60.0% |
| Q3 2022 | $18,486,000 | -24.3% | 4,789,122 | -39.2% | 0.06% | -15.4% |
| Q2 2022 | $24,422,000 | -31.0% | 7,877,907 | +6.4% | 0.06% | -11.0% |
| Q1 2022 | $35,400,000 | +72.2% | 7,405,849 | +12.4% | 0.07% | +52.1% |
| Q4 2021 | $20,563,000 | -42.9% | 6,590,789 | -29.0% | 0.05% | -47.3% |
| Q3 2021 | $36,031,000 | -23.3% | 9,286,340 | +12.9% | 0.09% | -18.0% |
| Q2 2021 | $46,977,000 | +174.6% | 8,227,197 | +142.9% | 0.11% | +136.2% |
| Q1 2021 | $17,105,000 | +20.6% | 3,387,205 | +0.3% | 0.05% | +14.6% |
| Q4 2020 | $14,185,000 | +3.0% | 3,377,410 | -40.9% | 0.04% | +86.4% |
| Q3 2020 | $13,778,000 | -44.1% | 5,717,120 | -19.5% | 0.02% | -48.8% |
| Q2 2020 | $24,634,000 | +301.7% | 7,099,050 | +89.9% | 0.04% | +38.7% |
| Q1 2020 | $6,132,000 | -74.3% | 3,738,888 | +50.7% | 0.03% | -66.3% |
| Q4 2019 | $23,897,000 | +61.8% | 2,481,470 | +35.5% | 0.09% | +33.3% |
| Q3 2019 | $14,765,000 | – | 1,831,834 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 592,242 | $2,831,000 | 0.62% |
| SummerHaven Investment Management, LLC | 187,318 | $895,000 | 0.50% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 503,725 | $2,408,000 | 0.47% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,631,868 | $7,800,000 | 0.24% |
| OUTFITTER FINANCIAL LLC | 50,000 | $239,000 | 0.18% |
| Guinness Asset Management LTD | 667,448 | $3,212,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,026,000 | $4,904,000 | 0.10% |
| XTX Topco Ltd | 37,030 | $177,000 | 0.08% |
| VAN ECK ASSOCIATES CORP | 7,405,849 | $35,400,000 | 0.07% |
| Carl P. Sherr & Co., LLC | 20,500 | $98,000 | 0.07% |