FULLER & THALER ASSET MANAGEMENT, INC. - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 208 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$3,636,684
+20.0%
325,576
-20.7%
0.02%
+23.5%
Q2 2023$3,031,210
-40.1%
410,733
-37.2%
0.02%
-41.4%
Q1 2023$5,062,277
+104384.6%
654,041
-0.4%
0.03%
-6.5%
Q4 2022$4,845
-99.8%
656,466
+1.0%
0.03%
+72.2%
Q3 2022$2,508,000
-46.7%
649,681
-25.3%
0.02%
-73.5%
Q4 2018$4,704,000
-49.2%
869,452
-7.2%
0.07%
-29.2%
Q3 2018$9,260,000
+16.8%
937,267
-1.5%
0.10%
+11.6%
Q2 2018$7,929,000
+8074.2%
951,864
+22563.4%
0.09%
+1620.0%
Q1 2014$97,0004,2000.01%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q3 2018
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 465,625$5,201,0313.23%
Forge First Asset Management Inc. 495,000$5,529,1502.99%
Acuitas Investments, LLC 309,680$3,459,1262.03%
DOHENY ASSET MANAGEMENT /CA 143,767$1,6061.56%
Nierenberg Investment Management Company, Inc. 155,555$1,737,5491.25%
Encompass Capital Advisors LLC 1,668,955$18,642,2271.16%
Arlington Capital Management, Inc. 88,996$994,0851.04%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 418,197$4,671,2601.03%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,713,016$30,304,3900.98%
SIR Capital Management, L.P. 682,620$7,624,8650.90%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders