HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 233 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $221,000 | +72.7% | 52,636 | -0.5% | 0.00% | +100.0% |
Q3 2020 | $128,000 | -31.2% | 52,921 | -1.1% | 0.00% | -50.0% |
Q2 2020 | $186,000 | +129.6% | 53,500 | +8.7% | 0.00% | +100.0% |
Q1 2020 | $81,000 | -82.9% | 49,240 | 0.0% | 0.00% | -77.8% |
Q4 2019 | $474,000 | +22.5% | 49,240 | +2.6% | 0.01% | +12.5% |
Q3 2019 | $387,000 | -4.0% | 47,989 | +2.8% | 0.01% | -11.1% |
Q2 2019 | $403,000 | +13.5% | 46,687 | +3.9% | 0.01% | +28.6% |
Q1 2019 | $355,000 | +51.7% | 44,916 | +3.9% | 0.01% | +16.7% |
Q4 2018 | $234,000 | -42.6% | 43,249 | +4.8% | 0.01% | -33.3% |
Q3 2018 | $408,000 | +21.8% | 41,253 | +2.6% | 0.01% | +12.5% |
Q2 2018 | $335,000 | +49.6% | 40,199 | +4.1% | 0.01% | +60.0% |
Q1 2018 | $224,000 | -17.6% | 38,615 | +6.9% | 0.01% | -16.7% |
Q4 2017 | $272,000 | +4.6% | 36,115 | +2.7% | 0.01% | 0.0% |
Q3 2017 | $260,000 | +36.1% | 35,159 | +3.8% | 0.01% | +20.0% |
Q2 2017 | $191,000 | -23.6% | 33,863 | +5.5% | 0.01% | -16.7% |
Q1 2017 | $250,000 | +15.7% | 32,111 | +31.1% | 0.01% | 0.0% |
Q4 2016 | $216,000 | +23.4% | 24,499 | +13.6% | 0.01% | +20.0% |
Q3 2016 | $175,000 | +32.6% | 21,565 | +10.3% | 0.01% | +25.0% |
Q2 2016 | $132,000 | +32.0% | 19,550 | +10.0% | 0.00% | +33.3% |
Q1 2016 | $100,000 | +19.0% | 17,779 | +11.8% | 0.00% | 0.0% |
Q4 2015 | $84,000 | -56.7% | 15,909 | -60.7% | 0.00% | -57.1% |
Q3 2015 | $194,000 | -61.5% | 40,522 | +1.5% | 0.01% | -53.3% |
Q2 2015 | $504,000 | -15.0% | 39,924 | +0.6% | 0.02% | -16.7% |
Q1 2015 | $593,000 | -28.8% | 39,669 | +3.4% | 0.02% | +200.0% |
Q4 2014 | $833,000 | -2.0% | 38,383 | -0.4% | 0.01% | -14.3% |
Q3 2014 | $850,000 | -15.3% | 38,521 | +1.0% | 0.01% | -12.5% |
Q2 2014 | $1,003,000 | +11.4% | 38,121 | -2.6% | 0.01% | +14.3% |
Q1 2014 | $900,000 | -0.3% | 39,151 | +0.5% | 0.01% | 0.0% |
Q4 2013 | $903,000 | -9.0% | 38,970 | -0.3% | 0.01% | -36.4% |
Q3 2013 | $992,000 | +11.6% | 39,090 | +1.3% | 0.01% | +10.0% |
Q2 2013 | $889,000 | – | 38,600 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |