FIRST CITIZENS BANK & TRUST CO - HELIX ENERGY SOLUTIONS GRP I ownership

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
FIRST CITIZENS BANK & TRUST CO ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
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$66,00012,2630.01%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2019
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 94,200$759,0006.39%
Energy Opportunities Capital Management, LLC 215,185$1,734,0004.99%
Tieton Capital Management, LLC 268,885$2,167,0001.85%
GENERAL AMERICAN INVESTORS CO INC 1,150,000$9,269,0000.91%
Guinness Asset Management LTD 479,195$3,862,0000.59%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 262,735$2,118,0000.49%
Telemark Asset Management, LLC 350,000$2,821,0000.44%
DALTON GREINER HARTMAN MAHER & CO 680,220$5,483,0000.38%
CoreCommodity Management, LLC 63,420$511,0000.32%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 3,158,762$25,460,0000.28%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders