HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 194 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2015. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,304,390 | +47.4% | 2,713,016 | -2.6% | 0.98% | +50.4% |
Q2 2023 | $20,559,103 | -3.8% | 2,785,786 | +0.9% | 0.65% | -7.2% |
Q1 2023 | $21,364,553 | -3.8% | 2,760,278 | -8.3% | 0.70% | -4.0% |
Q4 2022 | $22,217,931 | +91.9% | 3,010,560 | +0.4% | 0.73% | +72.5% |
Q3 2022 | $11,580,000 | +32.9% | 3,000,050 | +6.7% | 0.42% | +39.3% |
Q2 2022 | $8,713,000 | +11.7% | 2,810,546 | +72.2% | 0.30% | +24.7% |
Q1 2022 | $7,800,000 | +93.9% | 1,631,868 | +26.6% | 0.24% | +104.2% |
Q4 2021 | $4,023,000 | -21.3% | 1,289,320 | -2.2% | 0.12% | -24.7% |
Q3 2021 | $5,113,000 | -32.7% | 1,317,751 | -1.0% | 0.16% | -31.3% |
Q2 2021 | $7,598,000 | +26.4% | 1,330,689 | +11.8% | 0.23% | +4.5% |
Q1 2021 | $6,013,000 | +72.7% | 1,190,717 | +43.7% | 0.22% | +43.8% |
Q4 2020 | $3,481,000 | +4668.5% | 828,694 | +1759.1% | 0.15% | +3725.0% |
Q1 2020 | $73,000 | -88.8% | 44,575 | -34.3% | 0.00% | -84.6% |
Q4 2019 | $653,000 | +19.4% | 67,805 | 0.0% | 0.03% | +4.0% |
Q3 2019 | $547,000 | +177.7% | 67,805 | +196.3% | 0.02% | +212.5% |
Q2 2019 | $197,000 | -88.2% | 22,885 | -89.2% | 0.01% | -86.0% |
Q1 2019 | $1,669,000 | +44.6% | 210,980 | -1.1% | 0.06% | +62.9% |
Q4 2018 | $1,154,000 | -91.4% | 213,365 | -84.3% | 0.04% | -89.2% |
Q3 2018 | $13,395,000 | +746.2% | 1,355,759 | +613.6% | 0.32% | +728.2% |
Q2 2018 | $1,583,000 | -78.1% | 189,990 | -66.7% | 0.04% | -37.1% |
Q2 2015 | $7,212,000 | -13.1% | 571,063 | +2.9% | 0.06% | -6.1% |
Q1 2015 | $8,300,000 | -64.8% | 554,835 | -48.9% | 0.07% | -62.1% |
Q4 2014 | $23,571,000 | -3.1% | 1,086,223 | -1.5% | 0.17% | -1.7% |
Q3 2014 | $24,317,000 | -17.8% | 1,102,312 | -2.0% | 0.18% | -12.4% |
Q2 2014 | $29,579,000 | +307.4% | 1,124,258 | +255.8% | 0.20% | +304.0% |
Q1 2014 | $7,260,000 | +3.0% | 315,941 | +3.9% | 0.05% | -3.8% |
Q4 2013 | $7,048,000 | -15.5% | 304,060 | -7.5% | 0.05% | -21.2% |
Q3 2013 | $8,341,000 | +9.3% | 328,805 | -0.8% | 0.07% | +1.5% |
Q2 2013 | $7,634,000 | – | 331,355 | – | 0.06% | – |
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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% |