HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 194 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,311,029 | +155.5% | 3,698,391 | +68.8% | 0.00% | +100.0% |
| Q2 2023 | $16,170,297 | -46.2% | 2,191,097 | -43.6% | 0.00% | -33.3% |
| Q1 2023 | $30,081,268 | +109.1% | 3,886,469 | +99.4% | 0.00% | +50.0% |
| Q4 2022 | $14,383,525 | +188.2% | 1,948,987 | +50.7% | 0.00% | +100.0% |
| Q3 2022 | $4,990,000 | +18.0% | 1,292,871 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $4,229,000 | +41.5% | 1,364,364 | +118.2% | 0.00% | – |
| Q1 2022 | $2,988,000 | -3.2% | 625,252 | -36.8% | 0.00% | – |
| Q4 2021 | $3,087,000 | +9.5% | 989,716 | +36.2% | 0.00% | – |
| Q3 2021 | $2,820,000 | -32.1% | 726,740 | -0.1% | 0.00% | -100.0% |
| Q2 2021 | $4,155,000 | +29.8% | 727,683 | +14.8% | 0.00% | – |
| Q1 2021 | $3,201,000 | -61.5% | 633,727 | -68.0% | 0.00% | -100.0% |
| Q4 2020 | $8,319,000 | +163.3% | 1,980,657 | +51.1% | 0.00% | 0.0% |
| Q3 2020 | $3,159,000 | +9.6% | 1,310,875 | +57.8% | 0.00% | 0.0% |
| Q2 2020 | $2,881,000 | +152.9% | 830,518 | +19.6% | 0.00% | – |
| Q1 2020 | $1,139,000 | -86.7% | 694,694 | -22.1% | 0.00% | -100.0% |
| Q4 2019 | $8,585,000 | +52.9% | 891,406 | +28.0% | 0.00% | +100.0% |
| Q3 2019 | $5,614,000 | -6.7% | 696,604 | -0.1% | 0.00% | -50.0% |
| Q2 2019 | $6,018,000 | +72.5% | 697,236 | +58.1% | 0.00% | +100.0% |
| Q1 2019 | $3,488,000 | -47.0% | 441,087 | -63.7% | 0.00% | -50.0% |
| Q4 2018 | $6,581,000 | -51.5% | 1,216,306 | -11.4% | 0.00% | -33.3% |
| Q3 2018 | $13,567,000 | +123.7% | 1,372,960 | +88.6% | 0.00% | +50.0% |
| Q2 2018 | $6,064,000 | +39.9% | 727,942 | -2.7% | 0.00% | +100.0% |
| Q1 2018 | $4,333,000 | -33.0% | 748,443 | -12.7% | 0.00% | -50.0% |
| Q4 2017 | $6,467,000 | +138.5% | 857,624 | +133.8% | 0.00% | +100.0% |
| Q3 2017 | $2,711,000 | +47.3% | 366,897 | +12.4% | 0.00% | 0.0% |
| Q2 2017 | $1,841,000 | -72.4% | 326,415 | -62.0% | 0.00% | 0.0% |
| Q1 2017 | $6,678,000 | -56.6% | 859,450 | -50.7% | 0.00% | -66.7% |
| Q4 2016 | $15,386,000 | +1411.4% | 1,744,118 | +1292.0% | 0.00% | – |
| Q3 2016 | $1,018,000 | +59.3% | 125,296 | +32.6% | 0.00% | – |
| Q2 2016 | $639,000 | +331.8% | 94,504 | +257.3% | 0.00% | – |
| Q1 2016 | $148,000 | -66.5% | 26,452 | -68.5% | 0.00% | – |
| Q4 2015 | $442,000 | -90.9% | 84,059 | -91.7% | 0.00% | -100.0% |
| Q3 2015 | $4,875,000 | -75.5% | 1,017,660 | -35.3% | 0.00% | -71.4% |
| Q2 2015 | $19,878,000 | -18.2% | 1,573,820 | -3.2% | 0.01% | -22.2% |
| Q1 2015 | $24,313,000 | +158.4% | 1,625,284 | +274.8% | 0.01% | +200.0% |
| Q4 2014 | $9,409,000 | +8.5% | 433,616 | +10.3% | 0.00% | 0.0% |
| Q3 2014 | $8,675,000 | -13.4% | 393,245 | +3.3% | 0.00% | -25.0% |
| Q2 2014 | $10,021,000 | +13.4% | 380,832 | -1.0% | 0.00% | 0.0% |
| Q1 2014 | $8,838,000 | -13.5% | 384,604 | -12.7% | 0.00% | 0.0% |
| Q4 2013 | $10,213,000 | +14.0% | 440,555 | +24.8% | 0.00% | 0.0% |
| Q3 2013 | $8,960,000 | +75.7% | 353,148 | +59.5% | 0.00% | +33.3% |
| Q2 2013 | $5,100,000 | – | 221,363 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 468,220 | $3,530,000 | 3.03% |
| Energy Opportunities Capital Management, LLC | 342,515 | $2,583,000 | 1.79% |
| Proxima Capital Management, LLC | 397,000 | $2,993,000 | 1.73% |
| GO ETF SOLUTIONS LLP | 1,563,543 | $11,789,000 | 1.71% |
| GENERAL AMERICAN INVESTORS CO INC | 1,721,159 | $12,978,000 | 1.26% |
| Guinness Asset Management LTD | 702,495 | $5,297,000 | 1.11% |
| GMT CAPITAL CORP | 13,350,384 | $100,662,000 | 1.03% |
| Vident Investment Advisory, LLC | 2,865,997 | $21,610,000 | 0.97% |
| ELCO Management Co., LLC | 126,690 | $955,000 | 0.53% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 304,050 | $2,293,000 | 0.50% |