HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,530 | +35.2% | 24,846 | -10.7% | 0.00% | +50.0% |
| Q2 2023 | $205,275 | -9.8% | 27,815 | -5.4% | 0.00% | -33.3% |
| Q1 2023 | $227,471 | +3.1% | 29,389 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $220,721 | +100.7% | 29,908 | +5.4% | 0.00% | +200.0% |
| Q3 2022 | $110,000 | +48.6% | 28,374 | +18.5% | 0.00% | 0.0% |
| Q2 2022 | $74,000 | -24.5% | 23,943 | +17.2% | 0.00% | 0.0% |
| Q1 2022 | $98,000 | +63.3% | 20,437 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $60,000 | -17.8% | 19,378 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $73,000 | -36.5% | 18,902 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $115,000 | +19.8% | 20,142 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $96,000 | +28.0% | 18,920 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $75,000 | +82.9% | 17,747 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $41,000 | +70.8% | 17,047 | +143.7% | 0.00% | – |
| Q2 2020 | $24,000 | +140.0% | 6,994 | +14.2% | 0.00% | – |
| Q1 2020 | $10,000 | -79.6% | 6,123 | +21.4% | 0.00% | -100.0% |
| Q4 2019 | $49,000 | +14.0% | 5,045 | -5.0% | 0.00% | 0.0% |
| Q3 2019 | $43,000 | 0.0% | 5,309 | +5.4% | 0.00% | 0.0% |
| Q2 2019 | $43,000 | +34.4% | 5,039 | +25.8% | 0.00% | – |
| Q1 2019 | $32,000 | +68.4% | 4,007 | +15.6% | 0.00% | – |
| Q4 2018 | $19,000 | -26.9% | 3,466 | +30.4% | 0.00% | – |
| Q3 2018 | $26,000 | +550.0% | 2,658 | +420.2% | 0.00% | – |
| Q2 2018 | $4,000 | -86.7% | 511 | -84.7% | 0.00% | -100.0% |
| Q4 2016 | $30,000 | -90.5% | 3,350 | -94.9% | 0.00% | -85.7% |
| Q3 2015 | $315,000 | -80.1% | 65,700 | -47.5% | 0.01% | -80.0% |
| Q2 2015 | $1,581,000 | -44.5% | 125,153 | -34.3% | 0.04% | -43.5% |
| Q1 2015 | $2,849,000 | -29.3% | 190,437 | +2.5% | 0.06% | -31.9% |
| Q4 2014 | $4,030,000 | +1.6% | 185,710 | +3.3% | 0.09% | -4.2% |
| Q3 2014 | $3,967,000 | -11.9% | 179,811 | +5.0% | 0.10% | -10.4% |
| Q2 2014 | $4,505,000 | +13.5% | 171,215 | -0.8% | 0.11% | +10.4% |
| Q1 2014 | $3,968,000 | -34.5% | 172,658 | -34.0% | 0.10% | -35.1% |
| Q4 2013 | $6,061,000 | -4.8% | 261,454 | +4.2% | 0.15% | -14.9% |
| Q3 2013 | $6,365,000 | +91.5% | 250,893 | +74.0% | 0.17% | +77.6% |
| Q2 2013 | $3,323,000 | – | 144,230 | – | 0.10% | – |
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% |