HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 192 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$8,162,142
+12.5%
730,720
-25.6%
0.03%
+14.8%
Q2 2023$7,252,474
+1.8%
982,720
+6.8%
0.03%0.0%
Q1 2023$7,123,896
+2.7%
920,400
-2.0%
0.03%0.0%
Q4 2022$6,933,805
+0.4%
939,540
-47.5%
0.03%
-10.0%
Q3 2022$6,908,000
+60.7%
1,789,590
+29.0%
0.03%
+76.5%
Q2 2022$4,299,000
-38.6%
1,386,800
-5.4%
0.02%
-22.7%
Q1 2022$7,005,000
+24.6%
1,465,500
-18.7%
0.02%
+22.2%
Q4 2021$5,622,000
+23.5%
1,801,860
+53.5%
0.02%
+20.0%
Q3 2021$4,553,000
-35.5%
1,173,490
-5.1%
0.02%
-31.8%
Q2 2021$7,058,000
+15.7%
1,236,050
+2.4%
0.02%
+15.8%
Q1 2021$6,098,000
+16.8%
1,207,590
-2.9%
0.02%
+5.6%
Q4 2020$5,222,0001,243,4100.02%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q2 2022
NameSharesValueWeighting ↓
Guinness Asset Management LTD 284,530$6,538,0003.99%
Guinness Atkinson Asset Management Inc 102,880$2,364,0002.36%
Opus Capital Group, LLC 852,194$19,583,0001.39%
RICE HALL JAMES & ASSOCIATES, LLC 617,219$14,184,0001.04%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 655,923$15,073,0001.00%
Piermont Capital Management Inc. 89,290$2,052,0000.99%
KEELEY ASSET MANAGEMENT CORP 2,415,008$55,497,0000.96%
THOMPSON SIEGEL & WALMSLEY LLC 1,671,010$38,400,0000.86%
Longbow Capital Partners, L.P. 55,000$1,264,0000.86%
MUNDER CAPITAL MANAGEMENT 4,652,161$106,907,0000.77%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders