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 | $240,937 | -36.1% | 21,570 | -82.2% | 0.02% | -34.5% |
| Q2 2022 | $377,000 | -34.0% | 121,470 | +1.7% | 0.03% | -25.6% |
| Q1 2022 | $571,000 | +44.2% | 119,470 | -5.8% | 0.04% | +50.0% |
| Q4 2021 | $396,000 | -9.2% | 126,855 | +12.8% | 0.03% | -16.1% |
| Q3 2021 | $436,000 | -32.1% | 112,455 | 0.0% | 0.03% | -32.6% |
| Q2 2021 | $642,000 | +4.6% | 112,455 | -7.5% | 0.05% | -4.2% |
| Q1 2021 | $614,000 | -10.0% | 121,600 | -25.1% | 0.05% | -15.8% |
| Q4 2020 | $682,000 | +74.0% | 162,265 | -0.2% | 0.06% | +58.3% |
| Q3 2020 | $392,000 | +2.9% | 162,535 | +48.0% | 0.04% | -7.7% |
| Q2 2020 | $381,000 | -62.2% | 109,835 | +4.8% | 0.04% | -60.2% |
| Q4 2019 | $1,009,000 | +10.8% | 104,765 | -7.3% | 0.10% | +4.3% |
| Q3 2019 | $911,000 | -14.1% | 113,000 | -8.1% | 0.09% | -14.5% |
| Q2 2019 | $1,061,000 | +30.5% | 123,000 | +19.6% | 0.11% | +20.9% |
| Q1 2019 | $813,000 | +46.2% | 102,800 | 0.0% | 0.09% | +31.9% |
| Q4 2018 | $556,000 | -49.6% | 102,800 | -7.9% | 0.07% | -41.0% |
| Q3 2018 | $1,103,000 | -14.4% | 111,600 | -27.8% | 0.12% | -20.9% |
| Q2 2018 | $1,288,000 | +46.9% | 154,600 | +2.0% | 0.15% | +43.7% |
| Q1 2018 | $877,000 | – | 151,500 | – | 0.10% | – |
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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% |