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 | $618 | +46.1% | 55,326 | -3.5% | 0.01% | +66.7% |
| Q2 2023 | $423 | -8.4% | 57,361 | -3.8% | 0.00% | -25.0% |
| Q1 2023 | $462 | -3.3% | 59,657 | -7.9% | 0.00% | 0.0% |
| Q4 2022 | $478 | -99.8% | 64,806 | +0.7% | 0.00% | +100.0% |
| Q3 2022 | $248,000 | +24.6% | 64,374 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $199,000 | -34.3% | 64,088 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $303,000 | -27.5% | 63,309 | -52.8% | 0.00% | 0.0% |
| Q4 2021 | $418,000 | +56.6% | 134,244 | +94.8% | 0.00% | 0.0% |
| Q3 2021 | $267,000 | -33.4% | 68,903 | -1.8% | 0.00% | -33.3% |
| Q2 2021 | $401,000 | +526.6% | 70,201 | +452.9% | 0.00% | +50.0% |
| Q1 2021 | $64,000 | +12.3% | 12,696 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $57,000 | +78.1% | 13,532 | +0.8% | 0.00% | +100.0% |
| Q3 2020 | $32,000 | -31.9% | 13,422 | -0.9% | 0.00% | -50.0% |
| Q2 2020 | $47,000 | +23.7% | 13,548 | -41.5% | 0.00% | +100.0% |
| Q1 2020 | $38,000 | -83.5% | 23,151 | -3.0% | 0.00% | -75.0% |
| Q4 2019 | $230,000 | +29.2% | 23,862 | +8.0% | 0.00% | 0.0% |
| Q3 2019 | $178,000 | -7.8% | 22,085 | -1.3% | 0.00% | -20.0% |
| Q2 2019 | $193,000 | +15.6% | 22,369 | +5.9% | 0.01% | +25.0% |
| Q1 2019 | $167,000 | +50.5% | 21,113 | +3.1% | 0.00% | +33.3% |
| Q4 2018 | $111,000 | -45.0% | 20,472 | +0.1% | 0.00% | -40.0% |
| Q3 2018 | $202,000 | +18.1% | 20,453 | -0.3% | 0.01% | +25.0% |
| Q2 2018 | $171,000 | +48.7% | 20,511 | +3.1% | 0.00% | +33.3% |
| Q1 2018 | $115,000 | -24.8% | 19,885 | -2.2% | 0.00% | -25.0% |
| Q4 2017 | $153,000 | +9.3% | 20,327 | +7.3% | 0.00% | 0.0% |
| Q3 2017 | $140,000 | +34.6% | 18,951 | +2.8% | 0.00% | +33.3% |
| Q2 2017 | $104,000 | -24.6% | 18,427 | +3.8% | 0.00% | -57.1% |
| Q1 2017 | $138,000 | +2.2% | 17,744 | +16.3% | 0.01% | +16.7% |
| Q4 2016 | $135,000 | +37.8% | 15,255 | +26.7% | 0.01% | 0.0% |
| Q3 2016 | $98,000 | -3.0% | 12,043 | +0.5% | 0.01% | 0.0% |
| Q2 2016 | $101,000 | +57.8% | 11,980 | +5.3% | 0.01% | 0.0% |
| Q1 2016 | $64,000 | +18.5% | 11,376 | +10.7% | 0.01% | -14.3% |
| Q4 2015 | $54,000 | -1.8% | 10,279 | -10.5% | 0.01% | +16.7% |
| Q3 2015 | $55,000 | -61.8% | 11,490 | +1.0% | 0.01% | -57.1% |
| Q2 2015 | $144,000 | – | 11,377 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |