HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 181 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $819,520 | +79.8% | 73,368 | +18.8% | 0.00% | – |
| Q2 2023 | $455,855 | -39.3% | 61,769 | -36.4% | 0.00% | – |
| Q1 2023 | $751,407 | +60.7% | 97,081 | +53.3% | 0.00% | – |
| Q4 2022 | $467,494 | +99.8% | 63,346 | +4.6% | 0.00% | – |
| Q3 2022 | $234,000 | +8.3% | 60,549 | -13.4% | 0.00% | – |
| Q2 2022 | $216,000 | -43.3% | 69,951 | -12.4% | 0.00% | – |
| Q1 2022 | $381,000 | +37.1% | 79,838 | -10.4% | 0.00% | – |
| Q4 2021 | $278,000 | -15.0% | 89,067 | +5.4% | 0.00% | – |
| Q3 2021 | $327,000 | -34.1% | 84,477 | -2.9% | 0.00% | – |
| Q2 2021 | $496,000 | -28.1% | 86,964 | -36.4% | 0.00% | – |
| Q1 2021 | $690,000 | -53.3% | 136,636 | -61.1% | 0.00% | -100.0% |
| Q4 2020 | $1,476,000 | +24.5% | 351,623 | -28.5% | 0.00% | 0.0% |
| Q3 2020 | $1,186,000 | -73.3% | 491,954 | -61.6% | 0.00% | -66.7% |
| Q2 2020 | $4,450,000 | +852.9% | 1,282,273 | +351.1% | 0.00% | – |
| Q1 2020 | $467,000 | -11.9% | 284,281 | +414.1% | 0.00% | – |
| Q4 2019 | $530,000 | -46.6% | 55,300 | -55.3% | 0.00% | -100.0% |
| Q3 2019 | $993,000 | -9.6% | 123,663 | -3.1% | 0.00% | 0.0% |
| Q2 2019 | $1,099,000 | -24.7% | 127,663 | -30.9% | 0.00% | 0.0% |
| Q1 2019 | $1,460,000 | -69.6% | 184,800 | -79.2% | 0.00% | -66.7% |
| Q4 2018 | $4,795,000 | -74.9% | 886,464 | -54.2% | 0.00% | -50.0% |
| Q3 2018 | $19,104,000 | +13.3% | 1,933,840 | -4.4% | 0.01% | +20.0% |
| Q2 2018 | $16,856,000 | +423.3% | 2,023,693 | +263.7% | 0.01% | +150.0% |
| Q1 2018 | $3,221,000 | +10.8% | 556,488 | +44.2% | 0.00% | 0.0% |
| Q4 2017 | $2,907,000 | -35.8% | 385,858 | -37.0% | 0.00% | -33.3% |
| Q3 2017 | $4,527,000 | +84.5% | 612,809 | +40.7% | 0.00% | +50.0% |
| Q2 2017 | $2,454,000 | -46.7% | 435,466 | -26.5% | 0.00% | -33.3% |
| Q1 2017 | $4,600,000 | +21.5% | 592,155 | +37.9% | 0.00% | 0.0% |
| Q4 2016 | $3,785,000 | +162.3% | 429,408 | +141.8% | 0.00% | +200.0% |
| Q3 2016 | $1,443,000 | -5.9% | 177,588 | -21.8% | 0.00% | 0.0% |
| Q2 2016 | $1,534,000 | +20.8% | 227,099 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $1,270,000 | -30.2% | 226,915 | -34.5% | 0.00% | 0.0% |
| Q4 2015 | $1,819,000 | +259.5% | 346,473 | +226.9% | 0.00% | – |
| Q3 2015 | $506,000 | -77.5% | 105,994 | -40.4% | 0.00% | -100.0% |
| Q2 2015 | $2,246,000 | +403.6% | 177,945 | +494.6% | 0.00% | – |
| Q1 2015 | $446,000 | -67.7% | 29,925 | -53.0% | 0.00% | -100.0% |
| Q4 2014 | $1,380,000 | +11.3% | 63,674 | +13.1% | 0.00% | 0.0% |
| Q3 2014 | $1,240,000 | -35.3% | 56,289 | -22.8% | 0.00% | 0.0% |
| Q2 2014 | $1,918,000 | -49.2% | 72,924 | -55.7% | 0.00% | -66.7% |
| Q1 2014 | $3,779,000 | -26.8% | 164,485 | -26.2% | 0.00% | -25.0% |
| Q4 2013 | $5,164,000 | -58.7% | 222,820 | -54.8% | 0.00% | -55.6% |
| Q3 2013 | $12,511,000 | – | 493,203 | – | 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% |