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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,368,792 | +57.7% | 1,554,950 | +4.2% | 0.00% | +50.0% |
Q2 2023 | $11,010,591 | +65.9% | 1,491,950 | +73.9% | 0.00% | +100.0% |
Q1 2023 | $6,638,598 | -47.6% | 857,700 | -50.0% | 0.00% | -66.7% |
Q4 2022 | $12,661,128 | +91.2% | 1,715,600 | 0.0% | 0.00% | +200.0% |
Q3 2022 | $6,622,000 | +848.7% | 1,715,600 | +662.0% | 0.00% | – |
Q2 2022 | $698,000 | -74.1% | 225,138 | -52.2% | 0.00% | – |
Q2 2021 | $2,692,000 | +36.2% | 471,402 | +20.4% | 0.00% | – |
Q1 2021 | $1,977,000 | +21.7% | 391,483 | +1.2% | 0.00% | – |
Q4 2020 | $1,625,000 | +42.5% | 386,902 | -18.2% | 0.00% | – |
Q3 2020 | $1,140,000 | -30.2% | 473,136 | +0.6% | 0.00% | – |
Q2 2020 | $1,633,000 | -24.5% | 470,529 | -64.3% | 0.00% | -100.0% |
Q1 2020 | $2,163,000 | -83.7% | 1,318,863 | -4.0% | 0.00% | -66.7% |
Q4 2019 | $13,232,000 | +140.6% | 1,374,056 | +101.4% | 0.00% | +200.0% |
Q3 2019 | $5,499,000 | +37.1% | 682,253 | +46.8% | 0.00% | 0.0% |
Q2 2019 | $4,012,000 | +9.9% | 464,807 | +0.7% | 0.00% | 0.0% |
Q1 2019 | $3,649,000 | -0.3% | 461,371 | -31.8% | 0.00% | 0.0% |
Q4 2018 | $3,660,000 | -61.0% | 676,468 | -28.9% | 0.00% | -50.0% |
Q3 2018 | $9,395,000 | +22.5% | 950,981 | +3.3% | 0.00% | 0.0% |
Q2 2018 | $7,669,000 | +161.9% | 920,714 | +82.1% | 0.00% | +100.0% |
Q1 2018 | $2,928,000 | -66.3% | 505,484 | -56.1% | 0.00% | -50.0% |
Q4 2017 | $8,678,000 | +87.1% | 1,150,906 | +83.4% | 0.00% | +100.0% |
Q3 2017 | $4,638,000 | -52.5% | 627,705 | -63.7% | 0.00% | -50.0% |
Q2 2017 | $9,754,000 | -29.1% | 1,729,384 | -2.3% | 0.00% | -33.3% |
Q1 2017 | $13,752,000 | -25.3% | 1,769,964 | -15.2% | 0.00% | -40.0% |
Q4 2016 | $18,401,000 | +3882.9% | 2,086,227 | +3567.9% | 0.01% | – |
Q3 2016 | $462,000 | +98.3% | 56,878 | +518.2% | 0.00% | – |
Q3 2013 | $233,000 | – | 9,200 | – | 0.00% | – |
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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% |