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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $313,000 | -19.5% | 100,200 | 0.0% | 0.03% | -24.4% |
| Q3 2021 | $389,000 | -32.0% | 100,200 | 0.0% | 0.04% | -31.8% |
| Q2 2021 | $572,000 | +13.0% | 100,200 | 0.0% | 0.07% | +22.2% |
| Q1 2021 | $506,000 | +20.2% | 100,200 | 0.0% | 0.05% | +28.6% |
| Q4 2020 | $421,000 | +74.7% | 100,200 | 0.0% | 0.04% | +35.5% |
| Q3 2020 | $241,000 | -43.7% | 100,200 | -18.7% | 0.03% | -45.6% |
| Q2 2020 | $428,000 | -18.9% | 123,203 | +124.8% | 0.06% | +29.5% |
| Q4 2019 | $528,000 | +19.5% | 54,800 | 0.0% | 0.04% | +4.8% |
| Q3 2019 | $442,000 | -6.6% | 54,800 | 0.0% | 0.04% | +27.3% |
| Q2 2019 | $473,000 | -23.2% | 54,800 | -29.6% | 0.03% | -29.8% |
| Q1 2019 | $616,000 | +206.5% | 77,896 | +109.2% | 0.05% | +193.8% |
| Q4 2018 | $201,000 | +0.5% | 37,242 | +84.2% | 0.02% | +300.0% |
| Q3 2018 | $200,000 | +1076.5% | 20,220 | +477.7% | 0.00% | – |
| Q3 2015 | $17,000 | -95.7% | 3,500 | -88.8% | 0.00% | -100.0% |
| Q2 2015 | $395,000 | -68.7% | 31,300 | -62.9% | 0.01% | -69.2% |
| Q1 2015 | $1,263,000 | -31.9% | 84,400 | -1.3% | 0.03% | -33.3% |
| Q4 2014 | $1,855,000 | +114.9% | 85,500 | +131.7% | 0.04% | +290.0% |
| Q3 2014 | $863,000 | +184.8% | 36,900 | +220.9% | 0.01% | +42.9% |
| Q2 2014 | $303,000 | +14.8% | 11,500 | 0.0% | 0.01% | +16.7% |
| Q1 2014 | $264,000 | -26.5% | 11,500 | -25.8% | 0.01% | -25.0% |
| Q4 2013 | $359,000 | -8.7% | 15,500 | 0.0% | 0.01% | -20.0% |
| Q3 2013 | $393,000 | +10.1% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $357,000 | – | 15,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guinness Asset Management LTD | 284,530 | $6,538,000 | 3.99% |
| Guinness Atkinson Asset Management Inc | 102,880 | $2,364,000 | 2.36% |
| Opus Capital Group, LLC | 852,194 | $19,583,000 | 1.39% |
| RICE HALL JAMES & ASSOCIATES, LLC | 617,219 | $14,184,000 | 1.04% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 655,923 | $15,073,000 | 1.00% |
| Piermont Capital Management Inc. | 89,290 | $2,052,000 | 0.99% |
| KEELEY ASSET MANAGEMENT CORP | 2,415,008 | $55,497,000 | 0.96% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,671,010 | $38,400,000 | 0.86% |
| Longbow Capital Partners, L.P. | 55,000 | $1,264,000 | 0.86% |
| MUNDER CAPITAL MANAGEMENT | 4,652,161 | $106,907,000 | 0.77% |