HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 180 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,535,820 | +2.0% | 316,263 | -32.0% | 0.00% | 0.0% |
| Q2 2023 | $3,467,222 | -22.5% | 464,775 | -19.9% | 0.00% | -20.0% |
| Q1 2023 | $4,472,375 | +5.3% | 580,451 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $4,245,510 | +143.0% | 576,835 | +29.6% | 0.01% | +66.7% |
| Q3 2022 | $1,747,000 | +10.2% | 445,155 | -12.6% | 0.00% | +50.0% |
| Q2 2022 | $1,586,000 | -46.2% | 509,244 | -15.9% | 0.00% | -50.0% |
| Q1 2022 | $2,949,000 | +186.0% | 605,627 | +83.2% | 0.00% | +300.0% |
| Q4 2021 | $1,031,000 | -35.0% | 330,555 | -19.0% | 0.00% | -50.0% |
| Q3 2021 | $1,587,000 | -26.1% | 407,976 | +7.3% | 0.00% | 0.0% |
| Q2 2021 | $2,147,000 | +33.3% | 380,080 | +17.0% | 0.00% | 0.0% |
| Q1 2021 | $1,611,000 | +9.0% | 324,877 | -6.8% | 0.00% | 0.0% |
| Q4 2020 | $1,478,000 | +55.7% | 348,518 | -12.6% | 0.00% | 0.0% |
| Q3 2020 | $949,000 | +747.3% | 398,757 | +1141.3% | 0.00% | – |
| Q2 2020 | $112,000 | -15.2% | 32,124 | -59.7% | 0.00% | – |
| Q1 2020 | $132,000 | -93.4% | 79,670 | -61.3% | 0.00% | -100.0% |
| Q4 2019 | $1,999,000 | +390.0% | 205,832 | +306.3% | 0.00% | +200.0% |
| Q3 2019 | $408,000 | -76.2% | 50,661 | -74.5% | 0.00% | -66.7% |
| Q2 2019 | $1,713,000 | +671.6% | 198,422 | +608.1% | 0.00% | – |
| Q1 2019 | $222,000 | -80.2% | 28,022 | -86.5% | 0.00% | -100.0% |
| Q4 2018 | $1,123,000 | -69.0% | 207,580 | -52.3% | 0.00% | -66.7% |
| Q2 2018 | $3,627,000 | +2873.0% | 435,439 | +1963.9% | 0.01% | – |
| Q1 2018 | $122,000 | -34.8% | 21,098 | -15.3% | 0.00% | – |
| Q4 2017 | $187,000 | +10.0% | 24,905 | +8.0% | 0.00% | – |
| Q3 2017 | $170,000 | +123.7% | 23,050 | +71.9% | 0.00% | – |
| Q2 2017 | $76,000 | -29.6% | 13,409 | -3.3% | 0.00% | – |
| Q1 2017 | $108,000 | -62.0% | 13,870 | -56.8% | 0.00% | -100.0% |
| Q4 2016 | $284,000 | +104.3% | 32,142 | +88.1% | 0.00% | – |
| Q3 2016 | $139,000 | +19.8% | 17,089 | 0.0% | 0.00% | – |
| Q2 2016 | $116,000 | -32.9% | 17,089 | -44.8% | 0.00% | – |
| Q1 2016 | $173,000 | +7.5% | 30,943 | +1.0% | 0.00% | – |
| Q4 2015 | $161,000 | +198.1% | 30,628 | +175.3% | 0.00% | – |
| Q3 2015 | $54,000 | – | 11,126 | – | 0.00% | – |
Download | ||||||
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% |