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 | $816,359 | +87.7% | 73,085 | +24.0% | 0.00% | – |
| Q2 2023 | $434,970 | -4.4% | 58,939 | +0.2% | 0.00% | – |
| Q1 2023 | $455,066 | +9.0% | 58,794 | +4.0% | 0.00% | – |
| Q4 2022 | $417,346 | +84.2% | 56,551 | -3.7% | 0.00% | – |
| Q3 2022 | $226,609 | +21.8% | 58,707 | -2.2% | 0.00% | – |
| Q2 2022 | $186,006 | -37.0% | 60,002 | -2.9% | 0.00% | – |
| Q1 2022 | $295,308 | +21.0% | 61,780 | -21.0% | 0.00% | – |
| Q4 2021 | $244,000 | -19.2% | 78,156 | +0.4% | 0.00% | – |
| Q3 2021 | $302,000 | -35.2% | 77,851 | -4.5% | 0.00% | – |
| Q2 2021 | $466,000 | +12.3% | 81,533 | -0.7% | 0.00% | – |
| Q1 2021 | $415,000 | +15.3% | 82,116 | -4.1% | 0.00% | – |
| Q4 2020 | $360,000 | +78.2% | 85,653 | +2.2% | 0.00% | – |
| Q3 2020 | $202,000 | -34.4% | 83,827 | -4.0% | 0.00% | – |
| Q2 2020 | $308,000 | +101.3% | 87,293 | -6.3% | 0.00% | – |
| Q1 2020 | $153,000 | -81.4% | 93,138 | +8.9% | 0.00% | -100.0% |
| Q4 2019 | $823,000 | +12.1% | 85,494 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $734,000 | -4.7% | 88,126 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $770,000 | +5.2% | 89,188 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $732,000 | +42.4% | 92,570 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $514,000 | -43.6% | 94,997 | +3.0% | 0.00% | 0.0% |
| Q3 2018 | $912,000 | +2.7% | 92,244 | -13.4% | 0.00% | 0.0% |
| Q2 2018 | $888,000 | +42.5% | 106,563 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $623,000 | -24.0% | 107,527 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $820,000 | +2.2% | 108,690 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $802,000 | +27.9% | 108,449 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $627,000 | -11.8% | 111,324 | +21.6% | 0.00% | 0.0% |
| Q1 2017 | $711,000 | +5.5% | 91,578 | +19.9% | 0.00% | 0.0% |
| Q4 2016 | $674,000 | +20.1% | 76,369 | +10.7% | 0.00% | 0.0% |
| Q3 2016 | $561,000 | +19.6% | 68,992 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $469,000 | +21.2% | 69,248 | -1.9% | 0.00% | – |
| Q1 2016 | $387,000 | +6.6% | 70,623 | +2.2% | 0.00% | – |
| Q4 2015 | $363,000 | -61.1% | 69,128 | -64.5% | 0.00% | -100.0% |
| Q3 2015 | $933,000 | -62.1% | 194,691 | +0.0% | 0.00% | -66.7% |
| Q2 2015 | $2,459,000 | -15.2% | 194,680 | +0.5% | 0.00% | -25.0% |
| Q1 2015 | $2,899,000 | -29.4% | 193,752 | +2.4% | 0.00% | -33.3% |
| Q4 2014 | $4,107,000 | -4.4% | 189,255 | -2.8% | 0.01% | 0.0% |
| Q3 2014 | $4,294,000 | -14.1% | 194,662 | +2.5% | 0.01% | -25.0% |
| Q2 2014 | $4,998,000 | -1.5% | 189,946 | -14.0% | 0.01% | 0.0% |
| Q1 2014 | $5,073,000 | -1.5% | 220,799 | -0.6% | 0.01% | 0.0% |
| Q4 2013 | $5,150,000 | +2.0% | 222,150 | +11.6% | 0.01% | 0.0% |
| Q3 2013 | $5,048,000 | +11.4% | 199,002 | +1.2% | 0.01% | -11.1% |
| Q2 2013 | $4,532,000 | – | 196,681 | – | 0.01% | – |
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% |