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 | $714,846 | +51.5% | 63,997 | +0.1% | 0.00% | +100.0% |
| Q2 2023 | $471,855 | -4.7% | 63,937 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $494,872 | +4.9% | 63,937 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $471,855 | +54.7% | 63,937 | -19.2% | 0.00% | 0.0% |
| Q3 2022 | $305,000 | +24.5% | 79,117 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $245,000 | -35.2% | 79,117 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $378,000 | +53.0% | 79,117 | 0.0% | 0.00% | – |
| Q4 2021 | $247,000 | -19.5% | 79,117 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $307,000 | -32.1% | 79,117 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $452,000 | +13.0% | 79,117 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $400,000 | -58.3% | 79,117 | -65.4% | 0.00% | -50.0% |
| Q4 2020 | $960,000 | +352.8% | 228,656 | +160.1% | 0.00% | – |
| Q3 2020 | $212,000 | -30.5% | 87,927 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $305,000 | +111.8% | 87,927 | 0.0% | 0.00% | – |
| Q1 2020 | $144,000 | -84.8% | 87,927 | -10.9% | 0.00% | -100.0% |
| Q4 2019 | $950,000 | +19.5% | 98,683 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $795,000 | -6.7% | 98,683 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $852,000 | +22.2% | 98,683 | +12.0% | 0.00% | 0.0% |
| Q1 2019 | $697,000 | -4.0% | 88,087 | -34.3% | 0.00% | 0.0% |
| Q4 2018 | $726,000 | -25.8% | 134,143 | +35.5% | 0.00% | 0.0% |
| Q3 2018 | $978,000 | +33.2% | 98,980 | +12.4% | 0.00% | 0.0% |
| Q2 2018 | $734,000 | +43.9% | 88,087 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $510,000 | -23.2% | 88,087 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $664,000 | +2.0% | 88,087 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $651,000 | +31.0% | 88,087 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $497,000 | -27.3% | 88,087 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $684,000 | -14.6% | 88,087 | -3.0% | 0.00% | 0.0% |
| Q4 2016 | $801,000 | +11.9% | 90,811 | +3.1% | 0.00% | 0.0% |
| Q3 2016 | $716,000 | +20.3% | 88,087 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $595,000 | +20.4% | 88,087 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $494,000 | +6.5% | 88,272 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $464,000 | +9.7% | 88,272 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $423,000 | -62.1% | 88,272 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $1,115,000 | -15.6% | 88,272 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $1,321,000 | -44.3% | 88,272 | -19.3% | 0.01% | -28.6% |
| Q4 2014 | $2,373,000 | -2.3% | 109,375 | -0.6% | 0.01% | -12.5% |
| Q3 2014 | $2,428,000 | -16.4% | 110,044 | -0.3% | 0.01% | -11.1% |
| Q2 2014 | $2,903,000 | +23.3% | 110,324 | +7.6% | 0.01% | +12.5% |
| Q1 2014 | $2,355,000 | +4.8% | 102,502 | +5.7% | 0.01% | +14.3% |
| Q4 2013 | $2,248,000 | -16.7% | 96,961 | -8.9% | 0.01% | -22.2% |
| Q3 2013 | $2,699,000 | +10.1% | 106,377 | 0.0% | 0.01% | +12.5% |
| Q2 2013 | $2,451,000 | – | 106,377 | – | 0.01% | – |
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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% |