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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,113,000 | +9.9% | 211,551 | 0.0% | 0.01% | +10.0% |
| Q3 2015 | $1,013,000 | -63.1% | 211,551 | -2.6% | 0.01% | -58.3% |
| Q2 2015 | $2,744,000 | -15.6% | 217,293 | 0.0% | 0.02% | -14.3% |
| Q1 2015 | $3,251,000 | -31.0% | 217,293 | 0.0% | 0.03% | -28.2% |
| Q4 2014 | $4,715,000 | -13.8% | 217,293 | -12.4% | 0.04% | -15.2% |
| Q3 2014 | $5,472,000 | -15.6% | 248,073 | +0.7% | 0.05% | -11.5% |
| Q2 2014 | $6,483,000 | +14.7% | 246,390 | +0.2% | 0.05% | +15.6% |
| Q1 2014 | $5,650,000 | -22.5% | 245,873 | -21.8% | 0.04% | -22.4% |
| Q4 2013 | $7,290,000 | – | 314,514 | – | 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% |