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 | $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 ↓ |
---|---|---|---|
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% |