PARAMETRIC PORTFOLIO ASSOCIATES LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 194 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q1 2022$3,100,000
+81.3%
648,581
+18.3%
0.00%
+100.0%
Q4 2021$1,710,000
-17.3%
548,151
+2.9%
0.00%0.0%
Q3 2021$2,068,000
+3.3%
532,884
+52.0%
0.00%0.0%
Q2 2021$2,002,000
+31.9%
350,584
+16.6%
0.00%0.0%
Q1 2021$1,518,000
+16.1%
300,601
-3.5%
0.00%0.0%
Q4 2020$1,308,000
+74.6%
311,498
+0.2%
0.00%0.0%
Q3 2020$749,000
-27.4%
310,858
+4.6%
0.00%0.0%
Q2 2020$1,031,000
+45.2%
297,053
-31.4%
0.00%0.0%
Q1 2020$710,000
-87.9%
432,739
-29.1%
0.00%
-75.0%
Q4 2019$5,878,000
+26.9%
610,335
+6.2%
0.00%0.0%
Q3 2019$4,633,000
-8.1%
574,846
-1.6%
0.00%0.0%
Q2 2019$5,042,000
+7.0%
584,206
-1.9%
0.00%0.0%
Q1 2019$4,712,000
+58.0%
595,761
+8.1%
0.00%
+33.3%
Q4 2018$2,982,000
-32.3%
551,165
+23.7%
0.00%
-25.0%
Q3 2018$4,403,000
+53.1%
445,621
+29.1%
0.00%
+33.3%
Q2 2018$2,875,000
+54.1%
345,171
+7.1%
0.00%
+50.0%
Q1 2018$1,866,000
-26.5%
322,307
-4.3%
0.00%
-33.3%
Q4 2017$2,538,000
-11.6%
336,619
-13.3%
0.00%0.0%
Q3 2017$2,871,000
+32.2%
388,432
+0.9%
0.00%0.0%
Q2 2017$2,171,000
-29.7%
384,930
-3.2%
0.00%
-40.0%
Q1 2017$3,089,000
-37.0%
397,518
-28.5%
0.01%
-28.6%
Q4 2016$4,904,000
-19.3%
555,981
-25.6%
0.01%
-22.2%
Q3 2016$6,076,000
+11.8%
747,308
-7.1%
0.01%0.0%
Q2 2016$5,435,000
+30.0%
804,068
+7.7%
0.01%
+28.6%
Q1 2016$4,182,000
+2.8%
746,852
-3.4%
0.01%0.0%
Q4 2015$4,068,000
+127.4%
773,312
+107.1%
0.01%
+133.3%
Q3 2015$1,789,000
+52.1%
373,480
+301.2%
0.00%
+50.0%
Q2 2015$1,176,000
+16.1%
93,099
+37.5%
0.00%0.0%
Q1 2015$1,013,000
-69.1%
67,699
-55.2%
0.00%
-71.4%
Q4 2014$3,281,000
-29.6%
151,188
-28.4%
0.01%
-30.0%
Q3 2014$4,658,000
-3.0%
211,146
+15.7%
0.01%
-9.1%
Q2 2014$4,800,000
+26.1%
182,458
+10.1%
0.01%
+22.2%
Q1 2014$3,808,000
-1.0%
165,709
-0.1%
0.01%0.0%
Q4 2013$3,846,000
-6.6%
165,914
+2.3%
0.01%
-18.2%
Q3 2013$4,116,000
+3.1%
162,235
-6.4%
0.01%
-8.3%
Q2 2013$3,993,000173,2890.01%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2022
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 592,242$2,831,0000.62%
SummerHaven Investment Management, LLC 187,318$895,0000.50%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 503,725$2,408,0000.47%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,631,868$7,800,0000.24%
OUTFITTER FINANCIAL LLC 50,000$239,0000.18%
Guinness Asset Management LTD 667,448$3,212,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,026,000$4,904,0000.10%
XTX Topco Ltd 37,030$177,0000.08%
VAN ECK ASSOCIATES CORP 7,405,849$35,400,0000.07%
Carl P. Sherr & Co., LLC 20,500$98,0000.07%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders