ELLINGTON MANAGEMENT GROUP LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 184 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q1 2019$89,000
-11.0%
11,200
-39.1%
0.02%
-46.7%
Q4 2018$100,000
-72.4%
18,400
-71.3%
0.03%
-42.3%
Q2 2017$362,000
+7.1%
64,200
+6.5%
0.05%
-64.1%
Q1 2016$338,000
+67.3%
60,300
+548.4%
0.14%
+116.4%
Q4 2014$202,000
-27.9%
9,300
-26.8%
0.07%
-65.1%
Q3 2014$280,000
-69.2%
12,700
-67.8%
0.19%
-27.8%
Q1 2014$908,000
+13.5%
39,500
+14.5%
0.27%
-6.7%
Q4 2013$800,00034,5000.28%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q3 2017
NameSharesValueWeighting ↓
Guinness Asset Management LTD 284,530$6,538,0003.99%
Guinness Atkinson Asset Management Inc 102,880$2,364,0002.36%
Opus Capital Group, LLC 852,194$19,583,0001.39%
RICE HALL JAMES & ASSOCIATES, LLC 617,219$14,184,0001.04%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 655,923$15,073,0001.00%
Piermont Capital Management Inc. 89,290$2,052,0000.99%
KEELEY ASSET MANAGEMENT CORP 2,415,008$55,497,0000.96%
THOMPSON SIEGEL & WALMSLEY LLC 1,671,010$38,400,0000.86%
Longbow Capital Partners, L.P. 55,000$1,264,0000.86%
MUNDER CAPITAL MANAGEMENT 4,652,161$106,907,0000.77%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders