HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 180 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,671,260 | +48.3% | 418,197 | -2.0% | 1.03% | +57.8% |
| Q2 2023 | $3,149,961 | -9.1% | 426,824 | -4.7% | 0.65% | -14.0% |
| Q1 2023 | $3,466,731 | -2.4% | 447,898 | -7.0% | 0.76% | -3.7% |
| Q4 2022 | $3,553,123 | +80.6% | 481,453 | -5.5% | 0.79% | +64.8% |
| Q3 2022 | $1,967,000 | +25.4% | 509,678 | +0.7% | 0.48% | +28.9% |
| Q2 2022 | $1,569,000 | -34.8% | 506,289 | +0.5% | 0.37% | -21.4% |
| Q1 2022 | $2,408,000 | +52.8% | 503,725 | -0.3% | 0.47% | +61.9% |
| Q4 2021 | $1,576,000 | -19.0% | 505,048 | +0.7% | 0.29% | -26.0% |
| Q3 2021 | $1,945,000 | -32.6% | 501,370 | -0.7% | 0.39% | -31.2% |
| Q2 2021 | $2,884,000 | +9.8% | 505,138 | -2.9% | 0.57% | +4.2% |
| Q1 2021 | $2,627,000 | +19.2% | 520,173 | -0.8% | 0.55% | +13.7% |
| Q4 2020 | $2,203,000 | +72.6% | 524,614 | -0.9% | 0.48% | +45.6% |
| Q3 2020 | $1,276,000 | -36.5% | 529,595 | -8.5% | 0.33% | -41.3% |
| Q2 2020 | $2,008,000 | +83.7% | 578,740 | -13.2% | 0.56% | +62.5% |
| Q1 2020 | $1,093,000 | -56.3% | 666,550 | +156.7% | 0.35% | -36.0% |
| Q4 2019 | $2,501,000 | +18.1% | 259,660 | -1.2% | 0.54% | +9.7% |
| Q3 2019 | $2,118,000 | -10.9% | 262,735 | -4.6% | 0.49% | -11.0% |
| Q2 2019 | $2,377,000 | -13.3% | 275,465 | -20.5% | 0.56% | -8.4% |
| Q1 2019 | $2,742,000 | +53.4% | 346,665 | +4.9% | 0.61% | +35.6% |
| Q4 2018 | $1,787,000 | -43.0% | 330,375 | +4.2% | 0.45% | -30.5% |
| Q3 2018 | $3,133,000 | +23.8% | 317,075 | +4.4% | 0.64% | +16.1% |
| Q2 2018 | $2,531,000 | +48.0% | 303,800 | +2.9% | 0.55% | +43.9% |
| Q1 2018 | $1,710,000 | -25.4% | 295,300 | -2.9% | 0.38% | -22.7% |
| Q4 2017 | $2,293,000 | +2.3% | 304,050 | +0.3% | 0.50% | -1.6% |
| Q3 2017 | $2,241,000 | +26.2% | 303,200 | -3.7% | 0.51% | +23.7% |
| Q2 2017 | $1,776,000 | -56.5% | 314,950 | -40.1% | 0.41% | -49.6% |
| Q1 2017 | $4,086,000 | +23.0% | 525,950 | +39.6% | 0.81% | +20.0% |
| Q4 2016 | $3,323,000 | +590.9% | 376,700 | +536.3% | 0.68% | +537.7% |
| Q3 2016 | $481,000 | +31.8% | 59,200 | +9.6% | 0.11% | +26.2% |
| Q2 2016 | $365,000 | +41.5% | 54,000 | +17.4% | 0.08% | +44.8% |
| Q1 2016 | $258,000 | +17.3% | 46,000 | +9.8% | 0.06% | +16.0% |
| Q4 2015 | $220,000 | -23.9% | 41,910 | -30.5% | 0.05% | -21.9% |
| Q3 2015 | $289,000 | -62.4% | 60,260 | -0.9% | 0.06% | -55.9% |
| Q2 2015 | $768,000 | -15.8% | 60,810 | -0.2% | 0.14% | -14.7% |
| Q1 2015 | $912,000 | -30.5% | 60,960 | +0.7% | 0.17% | -26.1% |
| Q4 2014 | $1,313,000 | +13.3% | 60,510 | +15.1% | 0.23% | +21.1% |
| Q3 2014 | $1,159,000 | -10.8% | 52,560 | +6.4% | 0.19% | -0.5% |
| Q2 2014 | $1,300,000 | +36.8% | 49,395 | +19.5% | 0.19% | +29.1% |
| Q1 2014 | $950,000 | +17.4% | 41,335 | +18.4% | 0.15% | +11.3% |
| Q4 2013 | $809,000 | +2.8% | 34,910 | +12.6% | 0.13% | -13.1% |
| Q3 2013 | $787,000 | +15.4% | 31,010 | +4.7% | 0.15% | +20.5% |
| Q2 2013 | $682,000 | – | 29,610 | – | 0.13% | – |
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% |