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 | $10,501 | +53.2% | 940,574 | +1.2% | 0.04% | +57.1% |
| Q2 2023 | $6,855 | -33.5% | 929,216 | -30.3% | 0.03% | -37.8% |
| Q1 2023 | $10,315 | +50.7% | 1,333,670 | +43.7% | 0.04% | +32.4% |
| Q4 2022 | $6,844 | -99.8% | 927,828 | +11.1% | 0.03% | +88.9% |
| Q3 2022 | $3,223,000 | +150.2% | 835,488 | +101.0% | 0.02% | +157.1% |
| Q2 2022 | $1,288,000 | +158.1% | 415,611 | +297.1% | 0.01% | +250.0% |
| Q1 2022 | $499,000 | -2.5% | 104,668 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $512,000 | -54.9% | 101,377 | -62.5% | 0.00% | -50.0% |
| Q4 2020 | $1,135,000 | +3561.3% | 270,217 | +1996.0% | 0.00% | – |
| Q3 2020 | $31,000 | +342.9% | 12,892 | +558.1% | 0.00% | – |
| Q2 2020 | $7,000 | +133.3% | 1,959 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -95.9% | 1,959 | -74.5% | 0.00% | – |
| Q4 2019 | $74,000 | -35.7% | 7,679 | -42.2% | 0.00% | -100.0% |
| Q2 2019 | $115,000 | -92.8% | 13,280 | -87.6% | 0.00% | -85.7% |
| Q1 2015 | $1,607,000 | – | 107,387 | – | 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% |