HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,374,741 | +57.4% | 6,658,437 | +4.0% | 0.00% | +100.0% |
| Q2 2023 | $47,247,948 | -12.3% | 6,402,161 | -8.0% | 0.00% | -33.3% |
| Q1 2023 | $53,847,002 | -43.4% | 6,956,977 | -46.0% | 0.00% | 0.0% |
| Q4 2022 | $95,084,408 | +277.5% | 12,884,066 | +97.4% | 0.00% | +50.0% |
| Q3 2022 | $25,190,000 | +25.2% | 6,526,031 | +0.6% | 0.00% | +100.0% |
| Q2 2022 | $20,112,000 | -41.6% | 6,487,595 | -9.9% | 0.00% | -50.0% |
| Q1 2022 | $34,418,000 | +72.2% | 7,200,373 | +12.4% | 0.00% | +100.0% |
| Q4 2021 | $19,985,000 | -27.1% | 6,405,590 | -9.3% | 0.00% | 0.0% |
| Q3 2021 | $27,405,000 | -26.8% | 7,063,105 | +7.7% | 0.00% | -50.0% |
| Q2 2021 | $37,441,000 | +14.4% | 6,557,048 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $32,727,000 | +29.2% | 6,480,643 | +7.5% | 0.00% | 0.0% |
| Q4 2020 | $25,321,000 | +91.1% | 6,028,723 | +9.7% | 0.00% | +100.0% |
| Q3 2020 | $13,250,000 | -30.4% | 5,498,000 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $19,049,000 | +148.1% | 5,489,638 | +17.3% | 0.00% | 0.0% |
| Q1 2020 | $7,678,000 | -82.6% | 4,681,604 | +2.3% | 0.00% | -66.7% |
| Q4 2019 | $44,071,000 | +23.2% | 4,576,423 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $35,766,000 | -7.9% | 4,437,414 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $38,834,000 | +11.9% | 4,499,911 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $34,697,000 | +42.3% | 4,386,481 | -2.7% | 0.00% | +50.0% |
| Q4 2018 | $24,390,000 | -45.7% | 4,508,397 | -0.9% | 0.00% | -33.3% |
| Q3 2018 | $44,937,000 | +24.4% | 4,548,285 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $36,127,000 | +44.4% | 4,337,474 | +0.4% | 0.00% | +50.0% |
| Q1 2018 | $25,017,000 | -25.5% | 4,321,386 | -3.0% | 0.00% | -33.3% |
| Q4 2017 | $33,582,000 | +16.7% | 4,453,713 | +14.4% | 0.00% | +50.0% |
| Q3 2017 | $28,777,000 | +15.0% | 3,894,102 | -12.3% | 0.00% | 0.0% |
| Q2 2017 | $25,029,000 | -27.7% | 4,438,527 | -0.4% | 0.00% | -33.3% |
| Q1 2017 | $34,619,000 | +13.9% | 4,455,898 | +29.3% | 0.00% | 0.0% |
| Q4 2016 | $30,390,000 | +27.8% | 3,444,940 | +17.8% | 0.00% | +50.0% |
| Q3 2016 | $23,775,000 | +25.5% | 2,924,387 | +4.4% | 0.00% | 0.0% |
| Q2 2016 | $18,941,000 | +34.6% | 2,801,866 | +11.5% | 0.00% | 0.0% |
| Q1 2016 | $14,076,000 | -2.5% | 2,513,436 | -8.4% | 0.00% | 0.0% |
| Q4 2015 | $14,431,000 | -24.8% | 2,743,832 | -31.5% | 0.00% | 0.0% |
| Q3 2015 | $19,185,000 | -61.2% | 4,005,562 | +2.4% | 0.00% | -60.0% |
| Q2 2015 | $49,392,000 | -16.4% | 3,910,844 | -0.9% | 0.01% | -16.7% |
| Q1 2015 | $59,054,000 | -26.6% | 3,947,810 | +6.4% | 0.01% | -25.0% |
| Q4 2014 | $80,487,000 | -2.6% | 3,708,947 | -0.9% | 0.01% | -11.1% |
| Q3 2014 | $82,598,000 | -20.0% | 3,744,486 | -4.6% | 0.01% | -18.2% |
| Q2 2014 | $103,279,000 | +14.2% | 3,925,612 | -0.3% | 0.01% | +10.0% |
| Q1 2014 | $90,471,000 | -49.5% | 3,937,333 | -51.9% | 0.01% | -9.1% |
| Q4 2013 | $179,078,000 | +75.9% | 8,184,548 | +103.9% | 0.01% | -15.4% |
| Q3 2013 | $101,834,000 | +9.6% | 4,013,934 | -0.4% | 0.01% | +8.3% |
| Q2 2013 | $92,880,000 | – | 4,031,217 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 468,220 | $3,530,000 | 3.03% |
| Energy Opportunities Capital Management, LLC | 342,515 | $2,583,000 | 1.79% |
| Proxima Capital Management, LLC | 397,000 | $2,993,000 | 1.73% |
| GO ETF SOLUTIONS LLP | 1,563,543 | $11,789,000 | 1.71% |
| GENERAL AMERICAN INVESTORS CO INC | 1,721,159 | $12,978,000 | 1.26% |
| Guinness Asset Management LTD | 702,495 | $5,297,000 | 1.11% |
| GMT CAPITAL CORP | 13,350,384 | $100,662,000 | 1.03% |
| Vident Investment Advisory, LLC | 2,865,997 | $21,610,000 | 0.97% |
| ELCO Management Co., LLC | 126,690 | $955,000 | 0.53% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 304,050 | $2,293,000 | 0.50% |