HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 226 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,957,176 | -4.0% | 265,200 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $2,038,716 | +1.9% | 263,400 | -2.8% | 0.01% | 0.0% |
| Q4 2022 | $2,000,718 | -63.9% | 271,100 | -72.1% | 0.01% | -12.5% |
| Q2 2021 | $5,548,000 | +164.6% | 971,600 | +134.0% | 0.01% | +33.3% |
| Q1 2021 | $2,097,000 | +20.2% | 415,200 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $1,744,000 | +63.1% | 415,200 | -6.4% | 0.01% | +25.0% |
| Q3 2020 | $1,069,000 | +686.0% | 443,500 | +1732.6% | 0.00% | +300.0% |
| Q2 2017 | $136,000 | -73.6% | 24,200 | -63.6% | 0.00% | -50.0% |
| Q1 2017 | $516,000 | -86.2% | 66,400 | -84.4% | 0.00% | -88.9% |
| Q4 2016 | $3,751,000 | +821.6% | 425,250 | +606.4% | 0.02% | +800.0% |
| Q2 2016 | $407,000 | -73.0% | 60,200 | -40.3% | 0.00% | -66.7% |
| Q1 2015 | $1,509,000 | -56.2% | 100,900 | -35.4% | 0.01% | -60.0% |
| Q3 2014 | $3,448,000 | -2.4% | 156,300 | +16.4% | 0.02% | 0.0% |
| Q2 2014 | $3,533,000 | +155.5% | 134,300 | +123.1% | 0.02% | +150.0% |
| Q1 2014 | $1,383,000 | – | 60,200 | – | 0.01% | – |
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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% |