FIRST TRUST ADVISORS LP - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 216 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2013. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$5,311,904
+40.4%
475,551
-7.3%
0.01%
+50.0%
Q2 2023$3,784,257
+230.8%
512,772
+8.0%
0.00%
+100.0%
Q3 2020$1,144,000
-55.7%
474,666
-36.3%
0.00%
-50.0%
Q2 2020$2,585,000
+779.3%
744,859
+315.3%
0.00%
+300.0%
Q1 2020$294,000
-86.0%
179,357
-17.8%
0.00%
-75.0%
Q4 2019$2,100,000
+21.5%
218,081
+1.7%
0.00%
+33.3%
Q3 2019$1,729,000
-17.9%
214,503
-12.1%
0.00%
-25.0%
Q2 2019$2,106,000
-32.3%
244,018
-38.0%
0.00%
-33.3%
Q1 2019$3,111,000
+164.3%
393,282
+80.8%
0.01%
+100.0%
Q4 2018$1,177,000
-66.4%
217,575
-38.6%
0.00%
-57.1%
Q3 2018$3,501,000
+0.7%
354,397
-15.1%
0.01%0.0%
Q2 2018$3,478,000
+885.3%
417,503
+585.7%
0.01%
+600.0%
Q1 2018$353,000
-23.6%
60,884
-0.7%
0.00%0.0%
Q4 2017$462,000
-50.3%
61,300
-51.2%
0.00%
-50.0%
Q3 2017$929,000
+210.7%
125,644
+136.9%
0.00%
+100.0%
Q2 2017$299,000
-51.4%
53,034
-33.0%
0.00%
-50.0%
Q1 2017$615,000
+23.5%
79,148
+40.1%
0.00%
+100.0%
Q4 2016$498,000
-77.1%
56,485
-85.4%
0.00%
-85.7%
Q1 2016$2,172,000
-11.6%
387,900
-24.3%
0.01%0.0%
Q3 2015$2,456,000
-70.7%
512,666
-22.9%
0.01%
-68.2%
Q2 2015$8,394,000
+16.4%
664,593
+37.9%
0.02%
+4.8%
Q1 2015$7,210,000
-28.1%
481,928
+4.3%
0.02%
-38.2%
Q4 2014$10,025,000
+6.2%
461,969
+8.0%
0.03%
-8.1%
Q3 2014$9,440,000
-8.3%
427,929
+9.4%
0.04%
-14.0%
Q2 2014$10,290,000
+134.6%
391,115
+104.9%
0.04%
+126.3%
Q1 2014$4,387,000
-0.7%
190,892
+0.1%
0.02%
-9.5%
Q4 2013$4,420,000
-10.4%
190,692
-1.9%
0.02%
-22.2%
Q3 2013$4,934,000
+5.7%
194,476
-4.0%
0.03%
-10.0%
Q2 2013$4,666,000202,5020.03%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q4 2013
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