HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 211 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,278,484 | +246.6% | 293,508 | +19.7% | 0.02% | +171.4% |
Q3 2022 | $946,000 | -22.3% | 245,135 | -3.7% | 0.01% | -12.5% |
Q1 2022 | $1,217,000 | +280.3% | 254,655 | +234.3% | 0.01% | +166.7% |
Q4 2020 | $320,000 | +51.7% | 76,166 | -40.8% | 0.00% | 0.0% |
Q1 2020 | $211,000 | -82.9% | 128,574 | -8.0% | 0.00% | -87.5% |
Q4 2016 | $1,232,000 | +17.6% | 139,691 | +8.3% | 0.02% | +26.3% |
Q3 2016 | $1,048,000 | -75.5% | 128,951 | -79.6% | 0.02% | -78.4% |
Q2 2016 | $4,269,000 | -0.7% | 631,467 | -17.8% | 0.09% | -3.3% |
Q1 2016 | $4,300,000 | +129.6% | 767,816 | +842.0% | 0.09% | +193.5% |
Q1 2014 | $1,873,000 | – | 81,511 | – | 0.03% | – |
Download |
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% |