HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 222 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $368,707 | +11.2% | 30,880 | +0.9% | 0.00% | 0.0% |
Q1 2024 | $331,639 | +5.5% | 30,594 | +0.1% | 0.00% | 0.0% |
Q4 2023 | $314,270 | -70.3% | 30,571 | -67.7% | 0.00% | -77.8% |
Q3 2023 | $1,058,693 | -10.9% | 94,780 | -41.1% | 0.01% | 0.0% |
Q2 2023 | $1,188,010 | +1.6% | 160,977 | +6.5% | 0.01% | -10.0% |
Q1 2023 | $1,169,568 | +103677.1% | 151,107 | -1.1% | 0.01% | 0.0% |
Q4 2022 | $1,127 | -99.8% | 152,734 | +17.5% | 0.01% | +100.0% |
Q3 2022 | $502,000 | +24.6% | 129,949 | -0.0% | 0.01% | +25.0% |
Q2 2022 | $403,000 | -31.0% | 129,950 | +6.3% | 0.00% | -33.3% |
Q1 2022 | $584,000 | +74.9% | 122,276 | +14.1% | 0.01% | +50.0% |
Q4 2021 | $334,000 | -19.9% | 107,200 | -0.3% | 0.00% | -20.0% |
Q3 2021 | $417,000 | -32.9% | 107,475 | -1.2% | 0.01% | -28.6% |
Q2 2021 | $621,000 | +12.5% | 108,728 | -0.5% | 0.01% | 0.0% |
Q1 2021 | $552,000 | +20.3% | 109,257 | -0.1% | 0.01% | +16.7% |
Q4 2020 | $459,000 | +73.9% | 109,343 | -0.1% | 0.01% | +20.0% |
Q3 2020 | $264,000 | +6.0% | 109,456 | +52.6% | 0.01% | 0.0% |
Q2 2020 | $249,000 | +112.8% | 71,734 | +0.9% | 0.01% | +66.7% |
Q1 2020 | $117,000 | -74.7% | 71,126 | +48.4% | 0.00% | -62.5% |
Q4 2019 | $462,000 | +19.7% | 47,927 | -0.0% | 0.01% | +14.3% |
Q3 2019 | $386,000 | -6.5% | 47,937 | +0.1% | 0.01% | 0.0% |
Q2 2019 | $413,000 | +8.7% | 47,902 | -0.2% | 0.01% | 0.0% |
Q1 2019 | $380,000 | +47.3% | 48,001 | +0.5% | 0.01% | +40.0% |
Q4 2018 | $258,000 | -21.3% | 47,753 | +43.7% | 0.01% | 0.0% |
Q3 2018 | $328,000 | +33.9% | 33,237 | +12.9% | 0.01% | +66.7% |
Q2 2018 | $245,000 | +226.7% | 29,446 | +126.2% | 0.00% | +200.0% |
Q1 2018 | $75,000 | -44.9% | 13,018 | -54.2% | 0.00% | -66.7% |
Q3 2015 | $136,000 | -62.1% | 28,448 | -0.0% | 0.00% | -57.1% |
Q2 2015 | $359,000 | -6.8% | 28,459 | +10.7% | 0.01% | 0.0% |
Q1 2015 | $385,000 | -15.8% | 25,705 | +22.1% | 0.01% | 0.0% |
Q4 2014 | $457,000 | +51.8% | 21,055 | +54.6% | 0.01% | +40.0% |
Q3 2014 | $301,000 | -80.0% | 13,622 | -76.2% | 0.01% | -77.3% |
Q2 2014 | $1,507,000 | +14.3% | 57,297 | -0.1% | 0.02% | +10.0% |
Q1 2014 | $1,319,000 | +312.2% | 57,380 | +315.5% | 0.02% | +300.0% |
Q4 2013 | $320,000 | -9.6% | 13,809 | -1.1% | 0.01% | -16.7% |
Q3 2013 | $354,000 | +9.6% | 13,960 | -0.4% | 0.01% | 0.0% |
Q2 2013 | $323,000 | – | 14,020 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Guinness Asset Management LTD | 472,130 | $7,063,000 | 3.31% |
Guinness Atkinson Asset Management Inc | 90,880 | $1,360,000 | 0.61% |
CoreCommodity Management, LLC | 52,611 | $787,000 | 0.50% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,441,696 | $21,568,000 | 0.41% |
THOMPSON SIEGEL & WALMSLEY LLC | 1,540,423 | $23,045,000 | 0.40% |
ADVANCE CAPITAL I INC | 40,900 | $612,000 | 0.38% |
RICE HALL JAMES & ASSOCIATES, LLC | 335,328 | $5,017,000 | 0.29% |
Nair Vinay | 26,587 | $398,000 | 0.28% |
VICTORY CAPITAL MANAGEMENT INC | 4,688,226 | $70,136,000 | 0.25% |
COMMUNITY TRUST & INVESTMENT CO | 118,308 | $1,770,000 | 0.24% |