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 | $255,816 | -16.4% | 23,256 | -43.9% | 0.00% | – |
| Q2 2023 | $305,888 | +53.9% | 41,420 | +54.6% | 0.00% | – |
| Q4 2022 | $198,812 | +77.5% | 26,794 | -6.6% | 0.00% | – |
| Q3 2022 | $112,000 | +28.7% | 28,678 | +11.1% | 0.00% | – |
| Q2 2022 | $87,000 | -54.0% | 25,815 | -33.1% | 0.00% | – |
| Q1 2022 | $189,000 | +53.7% | 38,607 | -0.5% | 0.00% | – |
| Q4 2021 | $123,000 | -32.8% | 38,820 | -15.9% | 0.00% | – |
| Q3 2021 | $183,000 | -29.6% | 46,149 | +1.5% | 0.00% | – |
| Q2 2021 | $260,000 | +51.2% | 45,479 | +29.9% | 0.00% | – |
| Q1 2021 | $172,000 | +0.6% | 35,003 | -4.3% | 0.00% | – |
| Q4 2020 | $171,000 | +125.0% | 36,572 | +21.4% | 0.00% | – |
| Q3 2020 | $76,000 | -38.2% | 30,129 | -21.6% | 0.00% | – |
| Q2 2020 | $123,000 | +251.4% | 38,440 | +27.2% | 0.00% | – |
| Q1 2020 | $35,000 | -99.4% | 30,210 | -94.9% | 0.00% | -100.0% |
| Q4 2019 | $5,665,000 | +1126.2% | 588,209 | +927.4% | 0.00% | – |
| Q3 2019 | $462,000 | -18.7% | 57,252 | -13.0% | 0.00% | – |
| Q2 2019 | $568,000 | +9.4% | 65,802 | +0.3% | 0.00% | – |
| Q1 2019 | $519,000 | -72.5% | 65,632 | -81.2% | 0.00% | -100.0% |
| Q4 2018 | $1,888,000 | +59.9% | 348,996 | +192.1% | 0.00% | +100.0% |
| Q3 2018 | $1,181,000 | +73.4% | 119,477 | +46.1% | 0.00% | 0.0% |
| Q2 2018 | $681,000 | +42.2% | 81,790 | -1.2% | 0.00% | – |
| Q1 2018 | $479,000 | -27.1% | 82,821 | -5.0% | 0.00% | -100.0% |
| Q4 2017 | $657,000 | +26.6% | 87,213 | +24.1% | 0.00% | – |
| Q3 2017 | $519,000 | +6.6% | 70,254 | -18.7% | 0.00% | – |
| Q2 2017 | $487,000 | -23.3% | 86,402 | +5.8% | 0.00% | -100.0% |
| Q1 2017 | $635,000 | +28.0% | 81,629 | +72.0% | 0.00% | 0.0% |
| Q4 2016 | $496,000 | +36.3% | 47,446 | +5.6% | 0.00% | – |
| Q3 2016 | $364,000 | +29.5% | 44,913 | +8.0% | 0.00% | – |
| Q2 2016 | $281,000 | -31.3% | 41,586 | -43.1% | 0.00% | – |
| Q1 2016 | $409,000 | -65.3% | 73,057 | -67.3% | 0.00% | -100.0% |
| Q4 2015 | $1,177,000 | +149.4% | 223,552 | +126.9% | 0.00% | 0.0% |
| Q3 2015 | $472,000 | -70.5% | 98,510 | -22.4% | 0.00% | -50.0% |
| Q2 2015 | $1,602,000 | +9.1% | 126,892 | +29.2% | 0.00% | 0.0% |
| Q1 2015 | $1,469,000 | +3.2% | 98,186 | +49.7% | 0.00% | 0.0% |
| Q4 2014 | $1,424,000 | -3.7% | 65,593 | -2.1% | 0.00% | 0.0% |
| Q3 2014 | $1,478,000 | -21.4% | 66,979 | -6.3% | 0.00% | 0.0% |
| Q2 2014 | $1,880,000 | +38.2% | 71,498 | +20.7% | 0.00% | 0.0% |
| Q1 2014 | $1,360,000 | +3.1% | 59,223 | +4.1% | 0.00% | 0.0% |
| Q4 2013 | $1,319,000 | -20.9% | 56,875 | -13.4% | 0.00% | -33.3% |
| Q3 2013 | $1,667,000 | -15.5% | 65,705 | -23.2% | 0.00% | 0.0% |
| Q2 2013 | $1,972,000 | – | 85,547 | – | 0.00% | – |
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% |