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 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,883,780 | +45.1% | 795,325 | -4.1% | 0.01% | +50.0% |
Q2 2023 | $6,122,205 | -8.2% | 829,567 | -3.8% | 0.00% | -20.0% |
Q1 2023 | $6,672,591 | +3.7% | 862,092 | -1.2% | 0.01% | 0.0% |
Q4 2022 | $6,436,349 | +89.7% | 872,134 | -0.8% | 0.01% | +66.7% |
Q3 2022 | $3,393,000 | +24.5% | 879,087 | -0.0% | 0.00% | +50.0% |
Q2 2022 | $2,725,000 | -39.8% | 879,168 | -7.2% | 0.00% | -33.3% |
Q1 2022 | $4,526,000 | +51.7% | 946,962 | -1.0% | 0.00% | +50.0% |
Q4 2021 | $2,984,000 | -36.1% | 956,439 | -20.6% | 0.00% | -33.3% |
Q3 2021 | $4,672,000 | -33.2% | 1,203,920 | -1.7% | 0.00% | -40.0% |
Q2 2021 | $6,990,000 | +21.2% | 1,224,206 | +7.2% | 0.01% | +25.0% |
Q1 2021 | $5,766,000 | +23.4% | 1,141,905 | +2.6% | 0.00% | +33.3% |
Q4 2020 | $4,674,000 | +69.0% | 1,112,930 | -3.0% | 0.00% | +50.0% |
Q3 2020 | $2,765,000 | -30.6% | 1,147,219 | -0.1% | 0.00% | -50.0% |
Q2 2020 | $3,985,000 | +123.1% | 1,148,626 | +5.5% | 0.00% | +100.0% |
Q1 2020 | $1,786,000 | -83.6% | 1,089,202 | -3.6% | 0.00% | -77.8% |
Q4 2019 | $10,884,000 | +19.4% | 1,130,217 | -0.0% | 0.01% | +12.5% |
Q3 2019 | $9,113,000 | -6.8% | 1,130,749 | -0.2% | 0.01% | -11.1% |
Q2 2019 | $9,781,000 | +8.6% | 1,133,343 | -0.5% | 0.01% | +12.5% |
Q1 2019 | $9,010,000 | +44.8% | 1,139,082 | -1.0% | 0.01% | +14.3% |
Q4 2018 | $6,222,000 | -45.0% | 1,150,100 | +0.4% | 0.01% | -30.0% |
Q3 2018 | $11,320,000 | +22.6% | 1,145,749 | +3.4% | 0.01% | +25.0% |
Q2 2018 | $9,234,000 | +46.0% | 1,108,453 | +1.5% | 0.01% | +33.3% |
Q1 2018 | $6,324,000 | -21.1% | 1,092,329 | +2.8% | 0.01% | -14.3% |
Q4 2017 | $8,015,000 | +1.3% | 1,062,991 | -0.8% | 0.01% | -12.5% |
Q3 2017 | $7,916,000 | +30.8% | 1,071,076 | -0.1% | 0.01% | +33.3% |
Q2 2017 | $6,050,000 | -26.6% | 1,072,633 | +1.2% | 0.01% | -40.0% |
Q1 2017 | $8,239,000 | +10.0% | 1,060,396 | +24.8% | 0.01% | 0.0% |
Q4 2016 | $7,492,000 | +18.1% | 849,412 | +8.8% | 0.01% | +25.0% |
Q3 2016 | $6,345,000 | +29.4% | 780,554 | +7.6% | 0.01% | +14.3% |
Q2 2016 | $4,902,000 | +24.2% | 725,122 | +2.9% | 0.01% | +16.7% |
Q1 2016 | $3,947,000 | +11.8% | 704,710 | +5.0% | 0.01% | +20.0% |
Q4 2015 | $3,530,000 | +136.3% | 671,146 | +115.1% | 0.01% | +150.0% |
Q3 2015 | $1,494,000 | -60.2% | 312,003 | +5.0% | 0.00% | -66.7% |
Q2 2015 | $3,753,000 | -12.3% | 297,174 | +3.9% | 0.01% | 0.0% |
Q1 2015 | $4,279,000 | -26.7% | 285,982 | +6.2% | 0.01% | -33.3% |
Q4 2014 | $5,841,000 | -2.2% | 269,198 | -0.6% | 0.01% | -10.0% |
Q3 2014 | $5,975,000 | -12.5% | 270,878 | +4.4% | 0.01% | -9.1% |
Q2 2014 | $6,826,000 | +12.9% | 259,460 | -1.4% | 0.01% | 0.0% |
Q1 2014 | $6,048,000 | +3.6% | 263,206 | +4.5% | 0.01% | 0.0% |
Q4 2013 | $5,838,000 | -7.2% | 251,870 | +1.5% | 0.01% | -15.4% |
Q3 2013 | $6,294,000 | +12.6% | 248,086 | +2.2% | 0.01% | +8.3% |
Q2 2013 | $5,592,000 | – | 242,698 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Guinness Asset Management LTD | 274,330 | $6,359,000 | 3.94% |
Guinness Atkinson Asset Management Inc | 90,680 | $2,102,000 | 2.07% |
Longbow Capital Partners, L.P. | 100,000 | $2,318,000 | 1.80% |
GeoSphere Capital Management, LLC | 52,500 | $1,217,000 | 1.75% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 748,403 | $17,348,000 | 1.18% |
RICE HALL JAMES & ASSOCIATES, LLC | 643,484 | $14,916,000 | 1.08% |
KEELEY ASSET MANAGEMENT CORP | 2,371,893 | $54,980,000 | 0.94% |
Penn Capital Management Company, LLC | 1,105,224 | $25,619,000 | 0.92% |
MUNDER CAPITAL MANAGEMENT | 4,599,651 | $106,619,000 | 0.78% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,429,026 | $33,125,000 | 0.74% |