CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 176 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q1 2021$1,466,000
+4.8%
290,200
-12.9%
0.00%0.0%
Q4 2020$1,399,000
+72.3%
333,145
-1.1%
0.00%0.0%
Q3 2020$812,000
-28.0%
336,833
+3.6%
0.00%0.0%
Q2 2020$1,128,000
+117.8%
325,189
+2.9%
0.00%0.0%
Q1 2020$518,000
-88.6%
315,913
-33.3%
0.00%
-75.0%
Q4 2019$4,561,000
+92.9%
473,613
+61.4%
0.00%
+100.0%
Q3 2019$2,365,000
+11.8%
293,413
+19.7%
0.00%0.0%
Q2 2019$2,116,000
-10.3%
245,181
-17.8%
0.00%
-33.3%
Q1 2019$2,358,000
+37.8%
298,145
-5.7%
0.00%
+50.0%
Q4 2018$1,711,000
-49.1%
316,224
-7.1%
0.00%
-50.0%
Q3 2018$3,364,000
+9.5%
340,523
-7.7%
0.00%0.0%
Q2 2018$3,073,000
+15.4%
368,924
-19.8%
0.00%0.0%
Q1 2018$2,662,000
-33.9%
459,792
-14.0%
0.00%
-20.0%
Q4 2017$4,029,000
+4.3%
534,357
+2.2%
0.01%
-16.7%
Q3 2017$3,864,000
+30.3%
522,873
-0.5%
0.01%
+20.0%
Q2 2017$2,965,000
-33.7%
525,723
-8.6%
0.01%
-28.6%
Q1 2017$4,470,000
-36.3%
575,323
-27.7%
0.01%
-41.7%
Q4 2016$7,019,000
-1.6%
795,823
-9.3%
0.01%0.0%
Q3 2016$7,131,000
+11.8%
877,123
-7.1%
0.01%
+20.0%
Q2 2016$6,381,000
+24.6%
943,923
+3.2%
0.01%
+25.0%
Q1 2016$5,122,000
+54.8%
914,623
+45.4%
0.01%
+60.0%
Q4 2015$3,309,000
+29.0%
629,123
+17.5%
0.01%
+25.0%
Q3 2015$2,565,000
-59.3%
535,523
+7.2%
0.00%
-55.6%
Q2 2015$6,309,000
-26.5%
499,523
+10.7%
0.01%
-25.0%
Q1 2015$8,584,0000.0%451,3230.0%0.01%0.0%
Q4 2014$8,584,000
-18.1%
451,323
-5.0%
0.01%
-14.3%
Q3 2014$10,481,000
-22.7%
475,123
-7.8%
0.01%
-22.2%
Q2 2014$13,562,000
+21.9%
515,453
+4.2%
0.02%
+12.5%
Q1 2014$11,122,000
+0.7%
494,553
+3.9%
0.02%0.0%
Q4 2013$11,046,000
-8.7%
476,123
-0.2%
0.02%
-27.3%
Q3 2013$12,098,000
+20.0%
476,866
+9.0%
0.02%
+10.0%
Q2 2013$10,082,000437,5660.02%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q3 2020
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 468,220$3,530,0003.03%
Energy Opportunities Capital Management, LLC 342,515$2,583,0001.79%
Proxima Capital Management, LLC 397,000$2,993,0001.73%
GO ETF SOLUTIONS LLP 1,563,543$11,789,0001.71%
GENERAL AMERICAN INVESTORS CO INC 1,721,159$12,978,0001.26%
Guinness Asset Management LTD 702,495$5,297,0001.11%
GMT CAPITAL CORP 13,350,384$100,662,0001.03%
Vident Investment Advisory, LLC 2,865,997$21,610,0000.97%
ELCO Management Co., LLC 126,690$955,0000.53%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 304,050$2,293,0000.50%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders