HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 208 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $15,388,000 | -70.5% | 1,847,218 | -79.5% | 0.18% | -70.4% |
| Q1 2018 | $52,174,000 | -48.2% | 9,011,178 | -32.5% | 0.63% | -39.0% |
| Q4 2017 | $100,662,000 | -5.0% | 13,350,384 | -6.9% | 1.03% | -6.1% |
| Q3 2017 | $105,962,000 | +149.7% | 14,338,446 | +74.7% | 1.09% | +20.1% |
| Q2 2017 | $42,441,000 | -26.5% | 8,209,023 | +10.5% | 0.91% | -25.3% |
| Q1 2017 | $57,747,000 | -5.1% | 7,432,023 | +7.7% | 1.22% | -4.0% |
| Q4 2016 | $60,858,000 | +3.0% | 6,900,023 | -5.1% | 1.27% | +5.1% |
| Q3 2016 | $59,113,000 | +482.1% | 7,271,023 | +384.0% | 1.21% | +391.1% |
| Q2 2016 | $10,156,000 | – | 1,502,423 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guinness Asset Management LTD | 472,130 | $7,063,000 | 3.31% |
| Guinness Atkinson Asset Management Inc | 90,880 | $1,360,000 | 0.61% |
| CoreCommodity Management, LLC | 52,611 | $787,000 | 0.50% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,441,696 | $21,568,000 | 0.41% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,540,423 | $23,045,000 | 0.40% |
| ADVANCE CAPITAL I INC | 40,900 | $612,000 | 0.38% |
| RICE HALL JAMES & ASSOCIATES, LLC | 335,328 | $5,017,000 | 0.29% |
| Nair Vinay | 26,587 | $398,000 | 0.28% |
| VICTORY CAPITAL MANAGEMENT INC | 4,688,226 | $70,136,000 | 0.25% |
| COMMUNITY TRUST & INVESTMENT CO | 118,308 | $1,770,000 | 0.24% |