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 | $10,920,909 | +81.3% | 977,700 | +19.8% | 0.00% | +100.0% |
| Q2 2023 | $6,022,309 | +28.6% | 816,031 | +34.9% | 0.00% | 0.0% |
| Q1 2023 | $4,681,872 | -34.9% | 604,893 | -37.9% | 0.00% | -50.0% |
| Q4 2022 | $7,193,449 | +101.9% | 974,722 | +5.6% | 0.00% | +100.0% |
| Q3 2022 | $3,563,000 | -16.0% | 922,977 | -32.6% | 0.00% | 0.0% |
| Q2 2022 | $4,243,000 | -59.2% | 1,368,674 | -37.1% | 0.00% | -50.0% |
| Q1 2022 | $10,406,000 | +363.5% | 2,177,004 | +202.6% | 0.00% | – |
| Q4 2021 | $2,245,000 | +3.7% | 719,427 | +29.0% | 0.00% | – |
| Q3 2021 | $2,165,000 | -57.7% | 557,881 | -37.8% | 0.00% | -100.0% |
| Q2 2021 | $5,120,000 | +25.6% | 896,632 | +11.0% | 0.00% | 0.0% |
| Q1 2021 | $4,078,000 | +255.5% | 807,590 | +195.6% | 0.00% | – |
| Q4 2020 | $1,147,000 | -14.8% | 273,166 | -51.1% | 0.00% | – |
| Q3 2020 | $1,346,000 | -26.6% | 558,271 | +5.6% | 0.00% | -100.0% |
| Q2 2020 | $1,835,000 | +12.4% | 528,907 | -46.9% | 0.00% | 0.0% |
| Q1 2020 | $1,632,000 | -61.0% | 995,217 | +129.3% | 0.00% | 0.0% |
| Q4 2019 | $4,180,000 | +123.6% | 434,047 | +87.2% | 0.00% | 0.0% |
| Q3 2019 | $1,869,000 | -70.9% | 231,831 | -68.8% | 0.00% | -50.0% |
| Q2 2019 | $6,416,000 | -47.5% | 743,486 | -51.9% | 0.00% | -50.0% |
| Q1 2019 | $12,216,000 | +95.6% | 1,544,347 | +33.8% | 0.00% | +100.0% |
| Q4 2018 | $6,244,000 | -52.8% | 1,154,213 | -13.8% | 0.00% | -33.3% |
| Q3 2018 | $13,235,000 | +100.0% | 1,339,541 | +68.6% | 0.00% | +50.0% |
| Q2 2018 | $6,618,000 | +54.8% | 794,511 | +7.6% | 0.00% | +100.0% |
| Q1 2018 | $4,275,000 | -1.8% | 738,288 | +27.9% | 0.00% | 0.0% |
| Q4 2017 | $4,352,000 | -47.9% | 577,159 | -48.9% | 0.00% | -50.0% |
| Q3 2017 | $8,352,000 | +196.0% | 1,130,249 | +125.8% | 0.00% | +100.0% |
| Q2 2017 | $2,822,000 | -39.9% | 500,549 | -17.2% | 0.00% | 0.0% |
| Q1 2017 | $4,697,000 | -6.4% | 604,456 | +6.2% | 0.00% | 0.0% |
| Q4 2016 | $5,020,000 | +78.6% | 569,108 | +64.6% | 0.00% | 0.0% |
| Q3 2016 | $2,810,000 | +37.8% | 345,670 | +14.6% | 0.00% | 0.0% |
| Q2 2016 | $2,039,000 | +46.9% | 301,675 | +21.6% | 0.00% | – |
| Q1 2016 | $1,388,000 | +87.8% | 248,115 | +76.5% | 0.00% | – |
| Q4 2015 | $739,000 | -74.9% | 140,580 | -77.1% | 0.00% | -100.0% |
| Q3 2015 | $2,942,000 | -50.3% | 614,056 | +30.9% | 0.00% | -50.0% |
| Q2 2015 | $5,924,000 | +4.0% | 469,057 | +23.2% | 0.00% | 0.0% |
| Q1 2015 | $5,694,000 | +174.1% | 380,617 | +297.7% | 0.00% | +100.0% |
| Q4 2014 | $2,077,000 | -61.4% | 95,694 | -60.8% | 0.00% | -50.0% |
| Q3 2014 | $5,387,000 | -22.9% | 244,154 | -8.1% | 0.00% | 0.0% |
| Q2 2014 | $6,989,000 | +31.1% | 265,642 | +14.5% | 0.00% | 0.0% |
| Q1 2014 | $5,330,000 | -18.7% | 231,937 | -18.0% | 0.00% | 0.0% |
| Q4 2013 | $6,557,000 | +2.2% | 282,875 | +11.9% | 0.00% | 0.0% |
| Q3 2013 | $6,416,000 | -38.5% | 252,873 | -44.1% | 0.00% | -50.0% |
| Q2 2013 | $10,431,000 | +32.6% | 452,752 | +18.8% | 0.00% | +33.3% |
| Q4 2012 | $7,867,000 | -6.6% | 381,175 | -17.3% | 0.00% | 0.0% |
| Q3 2012 | $8,424,000 | +6.9% | 461,137 | -4.0% | 0.00% | 0.0% |
| Q2 2012 | $7,883,000 | +109.2% | 480,327 | +127.0% | 0.00% | +50.0% |
| Q1 2012 | $3,768,000 | – | 211,639 | – | 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% |