HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 186 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,131,480 | +44.5% | 1,265,128 | -4.5% | 0.34% | +46.6% |
Q2 2023 | $9,780,803 | -3.5% | 1,325,312 | +1.2% | 0.23% | -13.0% |
Q1 2023 | $10,136,985 | +33.9% | 1,309,688 | +27.6% | 0.27% | +37.2% |
Q4 2022 | $7,571,880 | +91.2% | 1,026,000 | 0.0% | 0.20% | +84.9% |
Q3 2022 | $3,960,000 | +24.5% | 1,026,000 | 0.0% | 0.11% | +45.2% |
Q2 2022 | $3,181,000 | -35.1% | 1,026,000 | 0.0% | 0.07% | -23.2% |
Q1 2022 | $4,904,000 | +84.7% | 1,026,000 | +20.6% | 0.10% | +93.9% |
Q4 2021 | $2,655,000 | -2.4% | 851,000 | +21.4% | 0.05% | -5.8% |
Q3 2021 | $2,720,000 | -32.1% | 701,000 | 0.0% | 0.05% | -27.8% |
Q2 2021 | $4,003,000 | +13.1% | 701,000 | 0.0% | 0.07% | +9.1% |
Q1 2021 | $3,540,000 | +20.2% | 701,000 | 0.0% | 0.07% | +6.5% |
Q4 2020 | $2,944,000 | +74.3% | 701,000 | 0.0% | 0.06% | +59.0% |
Q3 2020 | $1,689,000 | -47.4% | 701,000 | -24.3% | 0.04% | -40.0% |
Q2 2020 | $3,213,000 | +88.2% | 926,000 | -11.0% | 0.06% | +66.7% |
Q1 2020 | $1,707,000 | -83.4% | 1,041,000 | -2.8% | 0.04% | -71.9% |
Q4 2019 | $10,314,000 | +19.5% | 1,071,000 | 0.0% | 0.14% | +16.8% |
Q3 2019 | $8,632,000 | -6.6% | 1,071,000 | 0.0% | 0.12% | +0.8% |
Q2 2019 | $9,243,000 | +31.9% | 1,071,000 | +20.9% | 0.12% | +35.6% |
Q1 2019 | $7,008,000 | +54.9% | 886,000 | +6.0% | 0.09% | +45.0% |
Q4 2018 | $4,523,000 | -17.9% | 836,000 | +50.0% | 0.06% | +11.1% |
Q3 2018 | $5,508,000 | +30.3% | 557,500 | +9.9% | 0.05% | +25.6% |
Q2 2018 | $4,227,000 | +43.9% | 507,500 | 0.0% | 0.04% | +34.4% |
Q1 2018 | $2,938,000 | +237.3% | 507,500 | +339.4% | 0.03% | +255.6% |
Q4 2017 | $871,000 | +2.0% | 115,500 | 0.0% | 0.01% | -10.0% |
Q3 2017 | $854,000 | +31.2% | 115,500 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $651,000 | -27.4% | 115,500 | 0.0% | 0.01% | -27.3% |
Q1 2017 | $897,000 | +919.3% | 115,500 | +1055.0% | 0.01% | +1000.0% |
Q4 2016 | $88,000 | -47.6% | 10,000 | -66.7% | 0.00% | -66.7% |
Q1 2016 | $168,000 | +6.3% | 30,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $158,000 | +9.7% | 30,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $144,000 | -74.6% | 30,000 | -33.3% | 0.00% | -72.7% |
Q2 2015 | $568,000 | -15.6% | 45,000 | 0.0% | 0.01% | -21.4% |
Q1 2015 | $673,000 | -76.7% | 45,000 | -60.5% | 0.01% | -85.9% |
Q3 2013 | $2,887,000 | +10.1% | 113,800 | 0.0% | 0.10% | -5.7% |
Q2 2013 | $2,622,000 | – | 113,800 | – | 0.10% | – |
Download |
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% |