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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $5,222,000 | – | 1,243,410 | – | 0.02% | – |
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% |