GROUP ONE TRADING LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 227 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q4 2022$592,415
+397.8%
80,273
+161.1%
0.00%
Q3 2022$119,000
+205.1%
30,740
+147.1%
0.00%
Q2 2022$39,000
-55.7%
12,440
-32.1%
0.00%
Q1 2022$88,000
-17.8%
18,331
-2.2%
0.00%
Q2 2021$107,000
-47.5%
18,747
-53.6%
0.00%
Q1 2021$204,000
+3300.0%
40,435
+5676.4%
0.00%
Q2 2019$6,000
-89.3%
700
-89.6%
0.00%
Q2 2018$56,000
+522.2%
6,700
+346.7%
0.00%
Q1 2018$9,000
-10.0%
1,500
+7.1%
0.00%
Q3 2017$10,000
-50.0%
1,400
-38.5%
0.00%
Q4 2016$20,000
-95.0%
2,278
-95.4%
0.00%
-100.0%
Q3 2016$398,000
+4.2%
49,014
-13.3%
0.00%
-20.0%
Q2 2016$382,000
+3720.0%
56,510
+2746.9%
0.01%
Q4 2015$10,000
+400.0%
1,985
+1269.0%
0.00%
Q1 2015$2,000
-96.3%
145
-92.9%
0.00%
-100.0%
Q2 2014$54,000
+14.9%
2,0470.0%0.00%0.0%
Q1 2014$47,000
-48.9%
2,047
-48.2%
0.00%0.0%
Q4 2013$92,0003,9540.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2023
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 307,095$2,429,0005.64%
Tieton Capital Management, LLC 507,120$4,011,0003.57%
GeoSphere Capital Management, LLC 160,000$1,266,0002.89%
KGH Ltd 4,455,604$35,244,0002.47%
Intrinsic Edge Capital Management LLC 1,208,326$9,558,0001.62%
GENERAL AMERICAN INVESTORS CO INC 1,300,000$10,283,0001.02%
Guinness Asset Management LTD 669,195$5,293,0000.90%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 346,665$2,742,0000.61%
Guinness Atkinson Asset Management Inc 50,980$403,0000.30%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 3,028,584$23,956,0000.26%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders