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 | $736,822 | +108897.3% | 65,964 | -21.6% | 0.00% | -20.0% |
Q4 2022 | $676 | -99.9% | 84,087 | -22.8% | 0.01% | +25.0% |
Q3 2022 | $523,000 | +49.9% | 108,937 | -10.0% | 0.00% | +33.3% |
Q2 2022 | $349,000 | -45.9% | 121,027 | -1.2% | 0.00% | -40.0% |
Q1 2022 | $645,000 | +46.3% | 122,547 | +1.5% | 0.01% | +66.7% |
Q4 2021 | $441,000 | -17.7% | 120,707 | -7.0% | 0.00% | 0.0% |
Q3 2021 | $536,000 | +18.6% | 129,773 | -2.2% | 0.00% | 0.0% |
Q2 2021 | $452,000 | -29.5% | 132,651 | -7.5% | 0.00% | -25.0% |
Q1 2021 | $641,000 | -4.6% | 143,420 | -3.7% | 0.00% | 0.0% |
Q4 2020 | $672,000 | +63.5% | 148,962 | +0.4% | 0.00% | +33.3% |
Q3 2020 | $411,000 | -27.6% | 148,438 | -0.3% | 0.00% | -25.0% |
Q2 2020 | $568,000 | +161.8% | 148,851 | +8.2% | 0.00% | +100.0% |
Q1 2020 | $217,000 | -80.9% | 137,595 | +3.4% | 0.00% | -77.8% |
Q4 2019 | $1,136,000 | -5.7% | 133,126 | +0.5% | 0.01% | -10.0% |
Q3 2019 | $1,205,000 | +14.3% | 132,524 | +0.5% | 0.01% | +25.0% |
Q2 2019 | $1,054,000 | -7.1% | 131,867 | -5.3% | 0.01% | -11.1% |
Q1 2019 | $1,135,000 | -29.1% | 139,281 | -38.9% | 0.01% | -35.7% |
Q4 2018 | $1,600,000 | -29.1% | 227,855 | -0.0% | 0.01% | -22.2% |
Q3 2018 | $2,256,000 | +8.6% | 227,914 | -5.1% | 0.02% | +20.0% |
Q2 2018 | $2,077,000 | +117.3% | 240,098 | +62.8% | 0.02% | +114.3% |
Q1 2018 | $956,000 | -19.5% | 147,461 | +2.6% | 0.01% | -12.5% |
Q4 2017 | $1,188,000 | +20.0% | 143,693 | -2.3% | 0.01% | +14.3% |
Q3 2017 | $990,000 | +15.7% | 147,044 | +1.5% | 0.01% | +16.7% |
Q2 2017 | $856,000 | -8.9% | 144,880 | -5.4% | 0.01% | -14.3% |
Q1 2017 | $940,000 | -7.8% | 153,136 | +27.3% | 0.01% | -12.5% |
Q4 2016 | $1,020,000 | +6.7% | 120,307 | +13.0% | 0.01% | 0.0% |
Q3 2016 | $956,000 | +13.9% | 106,440 | +5.5% | 0.01% | +14.3% |
Q2 2016 | $839,000 | +30.3% | 100,911 | -0.7% | 0.01% | +16.7% |
Q1 2016 | $644,000 | +33.1% | 101,619 | +1.5% | 0.01% | +20.0% |
Q4 2015 | $484,000 | +38.7% | 100,128 | +37.6% | 0.01% | +66.7% |
Q3 2015 | $349,000 | -81.2% | 72,767 | -50.5% | 0.00% | -62.5% |
Q2 2015 | $1,856,000 | +72.0% | 146,972 | +103.7% | 0.01% | -11.1% |
Q1 2015 | $1,079,000 | -66.2% | 72,156 | -50.9% | 0.01% | -35.7% |
Q4 2014 | $3,192,000 | +90.1% | 147,078 | +93.3% | 0.01% | -6.7% |
Q3 2014 | $1,679,000 | -15.5% | 76,090 | +0.8% | 0.02% | -11.8% |
Q2 2014 | $1,986,000 | +3.1% | 75,496 | -9.9% | 0.02% | +13.3% |
Q1 2014 | $1,926,000 | +0.4% | 83,793 | +1.2% | 0.02% | 0.0% |
Q4 2013 | $1,918,000 | -29.0% | 82,765 | -22.2% | 0.02% | -21.1% |
Q3 2013 | $2,701,000 | +33.7% | 106,448 | +21.4% | 0.02% | +18.8% |
Q2 2013 | $2,020,000 | – | 87,657 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Energy Opportunities Capital Management, LLC | 124,706 | $301,000 | 1.10% |
SIR Capital Management, L.P. | 1,761,904 | $4,246,000 | 1.01% |
Alambic Investment Management, L.P. | 12,712 | $31,000 | 0.34% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 529,595 | $1,276,000 | 0.33% |
GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $2,772,000 | 0.32% |
CoreCommodity Management, LLC | 142,156 | $343,000 | 0.28% |
Alden Global Capital LLC | 155,750 | $375,000 | 0.14% |
GSA CAPITAL PARTNERS LLP | 200,999 | $484,000 | 0.08% |
Guinness Asset Management LTD | 314,195 | $757,000 | 0.08% |
Weiss Multi-Strategy Advisers LLC | 1,150,148 | $2,772,000 | 0.07% |