HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 174 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $53,000 | +20.5% | 10,407 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $44,000 | +76.0% | 10,407 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $25,000 | -30.6% | 10,407 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $36,000 | +71.4% | 10,407 | -17.6% | 0.00% | 0.0% |
Q1 2020 | $21,000 | -82.8% | 12,637 | 0.0% | 0.00% | -71.4% |
Q4 2019 | $122,000 | +8.0% | 12,637 | -9.5% | 0.01% | 0.0% |
Q3 2019 | $113,000 | -6.6% | 13,968 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $121,000 | -99.1% | 13,968 | +12598.2% | 0.01% | -87.3% |
Q1 2019 | $13,968,000 | +18278.9% | 110 | -99.2% | 0.06% | +1000.0% |
Q4 2018 | $76,000 | -44.9% | 13,968 | 0.0% | 0.01% | -37.5% |
Q3 2018 | $138,000 | +32.7% | 13,968 | +11.9% | 0.01% | +33.3% |
Q2 2018 | $104,000 | +44.4% | 12,478 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $72,000 | -23.4% | 12,478 | 0.0% | 0.01% | -16.7% |
Q4 2017 | $94,000 | +2.2% | 12,478 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $92,000 | +31.4% | 12,478 | 0.0% | 0.01% | +20.0% |
Q2 2017 | $70,000 | -27.8% | 12,478 | 0.0% | 0.01% | -28.6% |
Q1 2017 | $97,000 | +102.1% | 12,478 | +23.3% | 0.01% | +40.0% |
Q3 2015 | $48,000 | -62.5% | 10,118 | 0.0% | 0.01% | -61.5% |
Q2 2015 | $128,000 | -15.2% | 10,118 | 0.0% | 0.01% | -18.8% |
Q1 2015 | $151,000 | -31.4% | 10,118 | 0.0% | 0.02% | -38.5% |
Q4 2014 | $220,000 | -9.5% | 10,118 | -8.1% | 0.03% | -21.2% |
Q3 2014 | $243,000 | -16.2% | 11,005 | 0.0% | 0.03% | -17.5% |
Q2 2014 | $290,000 | +14.6% | 11,005 | 0.0% | 0.04% | +8.1% |
Q1 2014 | $253,000 | -0.8% | 11,005 | 0.0% | 0.04% | -5.1% |
Q4 2013 | $255,000 | -8.6% | 11,005 | 0.0% | 0.04% | -17.0% |
Q3 2013 | $279,000 | +9.8% | 11,005 | 0.0% | 0.05% | +2.2% |
Q2 2013 | $254,000 | – | 11,005 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |