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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,474,406 | +5.2% | 311,048 | -30.5% | 0.01% | 0.0% |
Q2 2023 | $3,302,137 | +11.2% | 447,444 | +16.6% | 0.01% | 0.0% |
Q1 2023 | $2,969,366 | +179.8% | 383,639 | +166.8% | 0.01% | +150.0% |
Q4 2022 | $1,061,237 | +53.4% | 143,799 | -19.8% | 0.00% | +100.0% |
Q3 2022 | $692,000 | -17.8% | 179,399 | -34.0% | 0.00% | 0.0% |
Q2 2022 | $842,000 | -35.6% | 271,651 | -0.7% | 0.00% | -50.0% |
Q1 2022 | $1,308,000 | +53.5% | 273,641 | +0.2% | 0.00% | +100.0% |
Q4 2021 | $852,000 | -21.3% | 272,980 | -2.1% | 0.00% | -50.0% |
Q3 2021 | $1,082,000 | -26.2% | 278,798 | +8.6% | 0.00% | 0.0% |
Q2 2021 | $1,466,000 | +67.7% | 256,815 | +48.4% | 0.00% | +100.0% |
Q1 2021 | $874,000 | +19.7% | 173,048 | -0.3% | 0.00% | 0.0% |
Q4 2020 | $730,000 | +84.8% | 173,526 | +5.9% | 0.00% | 0.0% |
Q3 2020 | $395,000 | -32.5% | 163,896 | -2.8% | 0.00% | 0.0% |
Q2 2020 | $585,000 | +64.3% | 168,678 | -22.4% | 0.00% | 0.0% |
Q1 2020 | $356,000 | -83.4% | 217,279 | -2.3% | 0.00% | -66.7% |
Q4 2019 | $2,142,000 | +19.6% | 222,429 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $1,791,000 | -8.1% | 222,229 | -1.5% | 0.00% | 0.0% |
Q2 2019 | $1,948,000 | -59.1% | 225,719 | -62.5% | 0.00% | -62.5% |
Q1 2019 | $4,763,000 | +9.7% | 602,193 | -24.9% | 0.01% | 0.0% |
Q4 2018 | $4,340,000 | -44.3% | 802,264 | +1.8% | 0.01% | -27.3% |
Q3 2018 | $7,785,000 | +148.6% | 788,044 | +109.6% | 0.01% | +120.0% |
Q2 2018 | $3,131,000 | +134.9% | 375,919 | +63.3% | 0.01% | +150.0% |
Q1 2018 | $1,333,000 | -22.2% | 230,229 | +1.3% | 0.00% | 0.0% |
Q4 2017 | $1,713,000 | +1.1% | 227,249 | -0.9% | 0.00% | 0.0% |
Q3 2017 | $1,694,000 | +30.7% | 229,259 | -0.2% | 0.00% | 0.0% |
Q2 2017 | $1,296,000 | -32.8% | 229,769 | -7.4% | 0.00% | -33.3% |
Q1 2017 | $1,928,000 | +14.4% | 248,108 | +29.8% | 0.00% | 0.0% |
Q4 2016 | $1,686,000 | -78.1% | 191,199 | -79.8% | 0.00% | -76.9% |
Q3 2016 | $7,710,000 | -27.1% | 948,389 | -39.4% | 0.01% | -27.8% |
Q2 2016 | $10,580,000 | +19.7% | 1,565,139 | -0.8% | 0.02% | +12.5% |
Q1 2016 | $8,837,000 | +2.4% | 1,578,039 | -3.8% | 0.02% | 0.0% |
Q4 2015 | $8,629,000 | -25.7% | 1,640,539 | -32.3% | 0.02% | -30.4% |
Q3 2015 | $11,611,000 | -68.0% | 2,424,015 | -15.5% | 0.02% | -64.1% |
Q2 2015 | $36,236,000 | +44.7% | 2,869,015 | +71.4% | 0.06% | +48.8% |
Q1 2015 | $25,048,000 | +59.3% | 1,674,345 | +131.1% | 0.04% | +48.3% |
Q4 2014 | $15,721,000 | -31.9% | 724,495 | -30.8% | 0.03% | -32.6% |
Q3 2014 | $23,087,000 | -20.4% | 1,046,595 | -5.0% | 0.04% | -15.7% |
Q2 2014 | $28,998,000 | -3.8% | 1,102,156 | -16.0% | 0.05% | -8.9% |
Q1 2014 | $30,150,000 | +185.5% | 1,311,995 | +188.0% | 0.06% | +166.7% |
Q4 2013 | $10,561,000 | +132.7% | 455,595 | +154.7% | 0.02% | +110.0% |
Q3 2013 | $4,539,000 | -11.5% | 178,895 | -19.7% | 0.01% | -9.1% |
Q2 2013 | $5,130,000 | – | 222,661 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Guinness Asset Management LTD | 488,130 | $10,768,000 | 4.54% |
AKANTHOS CAPITAL MANAGEMENT LLC | 70,600 | $1,557,000 | 3.68% |
DALTON GREINER HARTMAN MAHER & CO | 1,560,381 | $34,422,000 | 1.95% |
AUGUSTINE ASSET MANAGEMENT INC | 132,500 | $2,922,000 | 1.84% |
Guinness Atkinson Asset Management Inc | 136,480 | $3,011,000 | 1.70% |
KGH Ltd | 632,138 | $13,945,000 | 1.18% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 734,968 | $16,213,000 | 1.15% |
RICE HALL JAMES & ASSOCIATES, LLC | 702,116 | $15,489,000 | 1.08% |
Opus Capital Group, LLC | 343,199 | $7,571,000 | 1.04% |
KEELEY ASSET MANAGEMENT CORP | 2,309,150 | $50,940,000 | 1.04% |