HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 212 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2019. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $160,000 | -29.2% | 41,305 | +4.3% | 0.01% | -27.3% |
Q2 2021 | $226,000 | +10.8% | 39,610 | -1.7% | 0.01% | +10.0% |
Q1 2021 | $204,000 | +23.6% | 40,314 | +2.8% | 0.01% | +25.0% |
Q4 2020 | $165,000 | +15.4% | 39,226 | -33.7% | 0.01% | -20.0% |
Q3 2020 | $143,000 | -44.1% | 59,182 | -19.7% | 0.01% | -52.4% |
Q2 2020 | $256,000 | +753.3% | 73,682 | +309.0% | 0.02% | +425.0% |
Q1 2020 | $30,000 | -88.9% | 18,013 | -40.6% | 0.00% | -71.4% |
Q4 2019 | $271,000 | +148.6% | 30,316 | +124.5% | 0.01% | +7.7% |
Q3 2019 | $109,000 | +3.8% | 13,504 | +11.3% | 0.01% | +18.2% |
Q2 2019 | $105,000 | +9.4% | 12,131 | +0.0% | 0.01% | 0.0% |
Q1 2019 | $96,000 | +45.5% | 12,127 | -1.1% | 0.01% | +37.5% |
Q4 2018 | $66,000 | – | 12,263 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |