HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 229 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2014. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $340,000 | -52.3% | 62,800 | -13.0% | 0.00% | -33.3% |
| Q3 2018 | $713,000 | -62.4% | 72,194 | -68.3% | 0.01% | -50.0% |
| Q2 2018 | $1,896,000 | +1441.5% | 227,561 | +968.4% | 0.01% | +1100.0% |
| Q1 2018 | $123,000 | -91.5% | 21,300 | -88.5% | 0.00% | -91.7% |
| Q1 2017 | $1,440,000 | -40.9% | 185,367 | -32.9% | 0.01% | -50.0% |
| Q4 2016 | $2,435,000 | -8.2% | 276,100 | -15.4% | 0.02% | 0.0% |
| Q3 2016 | $2,653,000 | -11.0% | 326,300 | -26.0% | 0.02% | +9.1% |
| Q2 2016 | $2,980,000 | +2284.0% | 440,900 | +1589.3% | 0.02% | +2100.0% |
| Q3 2015 | $125,000 | -97.7% | 26,100 | -94.0% | 0.00% | -98.2% |
| Q2 2015 | $5,500,000 | +18.8% | 435,500 | +40.7% | 0.06% | +30.2% |
| Q1 2015 | $4,629,000 | -55.1% | 309,418 | -34.9% | 0.04% | -66.1% |
| Q4 2014 | $10,321,000 | -56.3% | 475,600 | -55.6% | 0.13% | -65.3% |
| Q3 2014 | $23,608,000 | -20.5% | 1,070,161 | -5.1% | 0.37% | -39.3% |
| Q2 2014 | $29,678,000 | +28.2% | 1,128,030 | +11.9% | 0.60% | +41.5% |
| Q1 2014 | $23,157,000 | +3818.3% | 1,007,700 | +3849.4% | 0.43% | +3772.7% |
| Q4 2013 | $591,000 | -21.5% | 25,515 | -14.1% | 0.01% | 0.0% |
| Q3 2013 | $753,000 | -27.2% | 29,700 | -33.9% | 0.01% | -31.2% |
| Q2 2013 | $1,034,000 | – | 44,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guinness Asset Management LTD | 274,330 | $6,359,000 | 3.94% |
| Guinness Atkinson Asset Management Inc | 90,680 | $2,102,000 | 2.07% |
| Longbow Capital Partners, L.P. | 100,000 | $2,318,000 | 1.80% |
| GeoSphere Capital Management, LLC | 52,500 | $1,217,000 | 1.75% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 748,403 | $17,348,000 | 1.18% |
| RICE HALL JAMES & ASSOCIATES, LLC | 643,484 | $14,916,000 | 1.08% |
| KEELEY ASSET MANAGEMENT CORP | 2,371,893 | $54,980,000 | 0.94% |
| Penn Capital Management Company, LLC | 1,105,224 | $25,619,000 | 0.92% |
| MUNDER CAPITAL MANAGEMENT | 4,599,651 | $106,619,000 | 0.78% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,429,026 | $33,125,000 | 0.74% |