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 | $49,368,430 | +19.7% | 4,419,734 | -20.9% | 0.01% | +18.2% |
| Q2 2023 | $41,241,492 | -18.3% | 5,588,278 | -14.3% | 0.01% | -21.4% |
| Q1 2023 | $50,474,312 | -5.6% | 6,521,229 | -10.0% | 0.01% | -12.5% |
| Q4 2022 | $53,495,804 | +118.3% | 7,248,754 | +14.2% | 0.02% | +100.0% |
| Q3 2022 | $24,505,000 | +24.8% | 6,348,668 | +0.3% | 0.01% | +33.3% |
| Q2 2022 | $19,629,000 | -24.3% | 6,331,663 | +16.7% | 0.01% | -14.3% |
| Q1 2022 | $25,924,000 | +58.1% | 5,423,352 | +3.2% | 0.01% | +75.0% |
| Q4 2021 | $16,400,000 | -17.6% | 5,256,307 | +2.5% | 0.00% | -20.0% |
| Q3 2021 | $19,903,000 | -33.4% | 5,129,892 | -2.0% | 0.01% | -28.6% |
| Q2 2021 | $29,903,000 | +18.3% | 5,236,988 | +4.6% | 0.01% | 0.0% |
| Q1 2021 | $25,275,000 | +39.2% | 5,004,956 | +15.8% | 0.01% | +40.0% |
| Q4 2020 | $18,153,000 | +149.9% | 4,321,974 | +43.4% | 0.01% | +150.0% |
| Q3 2020 | $7,263,000 | -29.2% | 3,013,533 | +1.9% | 0.00% | -50.0% |
| Q2 2020 | $10,257,000 | +114.0% | 2,955,905 | +1.2% | 0.00% | +100.0% |
| Q1 2020 | $4,792,000 | -84.2% | 2,921,893 | -7.4% | 0.00% | -77.8% |
| Q4 2019 | $30,376,000 | +20.2% | 3,154,281 | +0.6% | 0.01% | +28.6% |
| Q3 2019 | $25,280,000 | -8.4% | 3,136,458 | -1.9% | 0.01% | 0.0% |
| Q2 2019 | $27,606,000 | +49.3% | 3,198,759 | +36.9% | 0.01% | +16.7% |
| Q1 2019 | $18,487,000 | +36.2% | 2,337,067 | -6.8% | 0.01% | +20.0% |
| Q4 2018 | $13,572,000 | -64.2% | 2,508,698 | -34.6% | 0.01% | -58.3% |
| Q3 2018 | $37,903,000 | +15.1% | 3,836,333 | -2.9% | 0.01% | +9.1% |
| Q2 2018 | $32,917,000 | +44.9% | 3,951,668 | +0.7% | 0.01% | +37.5% |
| Q1 2018 | $22,712,000 | -21.7% | 3,922,612 | +1.9% | 0.01% | -20.0% |
| Q4 2017 | $29,024,000 | +2.0% | 3,849,346 | -0.1% | 0.01% | -9.1% |
| Q3 2017 | $28,462,000 | +24.6% | 3,851,476 | -4.9% | 0.01% | +57.1% |
| Q2 2017 | $22,834,000 | -32.7% | 4,048,616 | -7.2% | 0.01% | -36.4% |
| Q1 2017 | $33,914,000 | -23.6% | 4,364,800 | -13.3% | 0.01% | -26.7% |
| Q4 2016 | $44,397,000 | +14.8% | 5,033,649 | +5.8% | 0.02% | +15.4% |
| Q3 2016 | $38,675,000 | +30.3% | 4,757,013 | +8.4% | 0.01% | +18.2% |
| Q2 2016 | $29,672,000 | +2.2% | 4,389,328 | -15.4% | 0.01% | -8.3% |
| Q1 2016 | $29,046,000 | +20.6% | 5,186,933 | +13.3% | 0.01% | +20.0% |
| Q4 2015 | $24,078,000 | +15.9% | 4,577,663 | +5.5% | 0.01% | +11.1% |
| Q3 2015 | $20,781,000 | +12.9% | 4,338,447 | +197.6% | 0.01% | +28.6% |
| Q2 2015 | $18,413,000 | -13.6% | 1,457,885 | +2.4% | 0.01% | -12.5% |
| Q1 2015 | $21,305,000 | -47.3% | 1,424,158 | -23.5% | 0.01% | -50.0% |
| Q4 2014 | $40,402,000 | +34.2% | 1,861,791 | +36.4% | 0.02% | +33.3% |
| Q3 2014 | $30,099,000 | -19.3% | 1,364,455 | -3.8% | 0.01% | -20.0% |
| Q2 2014 | $37,315,000 | +27.3% | 1,418,284 | +11.2% | 0.02% | +25.0% |
| Q1 2014 | $29,322,000 | -13.3% | 1,275,950 | -12.6% | 0.01% | -7.7% |
| Q4 2013 | $33,832,000 | -10.2% | 1,459,550 | -1.8% | 0.01% | -18.8% |
| Q3 2013 | $37,689,000 | +13.4% | 1,485,548 | +3.0% | 0.02% | +6.7% |
| Q2 2013 | $33,223,000 | – | 1,442,019 | – | 0.02% | – |
Download | ||||||
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% |