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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $3,993,000 | – | 173,289 | – | 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% |