GUGGENHEIM CAPITAL LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 216 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2013. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$745,787
-1.1%
66,767
-34.6%
0.01%0.0%
Q2 2023$753,992
-16.2%
102,167
-12.1%
0.01%
-25.0%
Q1 2023$899,566
+901.2%
116,223
+854.6%
0.01%
+700.0%
Q4 2022$89,852
-30.3%
12,175
-63.5%
0.00%0.0%
Q3 2022$129,000
-47.6%
33,390
-57.9%
0.00%
-50.0%
Q2 2022$246,000
-29.5%
79,307
+8.7%
0.00%0.0%
Q1 2022$349,000
+120.9%
72,989
+43.7%
0.00%
+100.0%
Q4 2021$158,000
-25.8%
50,792
-7.5%
0.00%0.0%
Q3 2021$213,000
-75.3%
54,895
-63.7%
0.00%
-80.0%
Q2 2021$863,000
+89.3%
151,162
+67.2%
0.01%
+66.7%
Q1 2021$456,000
+204.0%
90,384
+153.0%
0.00%
+200.0%
Q4 2020$150,000
+248.8%
35,720
+100.4%
0.00%
Q3 2020$43,000
-54.7%
17,826
-34.6%
0.00%
-100.0%
Q2 2020$95,000
+23.4%
27,262
-41.9%
0.00%0.0%
Q1 2020$77,000
-85.7%
46,951
-15.9%
0.00%
-75.0%
Q4 2019$538,000
+17.5%
55,854
-1.8%
0.00%0.0%
Q3 2019$458,000
+377.1%
56,876
+410.2%
0.00%
+300.0%
Q2 2019$96,000
-18.6%
11,148
-25.0%
0.00%0.0%
Q1 2019$118,000
+81.5%
14,865
+23.6%
0.00%0.0%
Q4 2018$65,000
-64.5%
12,030
-35.1%
0.00%0.0%
Q3 2018$183,000
+52.5%
18,545
+27.7%
0.00%0.0%
Q2 2018$120,000
-88.5%
14,524
-91.9%
0.00%
-66.7%
Q1 2018$1,043,000
-12.0%
180,257
+14.7%
0.00%0.0%
Q4 2017$1,185,000
+125.7%
157,144
+121.9%
0.00%
+200.0%
Q3 2017$525,000
-6.7%
70,809
-29.1%
0.00%0.0%
Q2 2017$563,000
-30.2%
99,847
-3.9%
0.00%
-50.0%
Q1 2017$807,000
-28.0%
103,933
-18.2%
0.00%
-33.3%
Q4 2016$1,121,000
-56.9%
127,087
-60.2%
0.00%
-62.5%
Q3 2016$2,599,000
+42.8%
319,656
+18.7%
0.01%
+33.3%
Q2 2016$1,820,000
+17.2%
269,211
-2.9%
0.01%
+20.0%
Q1 2016$1,553,000
-18.8%
277,268
-23.7%
0.01%
-16.7%
Q4 2015$1,912,000
+151.6%
363,502
+128.9%
0.01%
+200.0%
Q3 2015$760,000
-60.2%
158,792
+5.1%
0.00%
-60.0%
Q2 2015$1,908,000
-20.3%
151,154
-5.5%
0.01%
-16.7%
Q1 2015$2,394,000
-24.0%
159,950
+10.2%
0.01%
-25.0%
Q4 2014$3,149,000
+73.0%
145,130
+75.9%
0.01%
+100.0%
Q3 2014$1,820,000
-25.7%
82,513
-11.4%
0.00%
-33.3%
Q2 2014$2,449,000
+53.3%
93,108
+33.9%
0.01%
+20.0%
Q1 2014$1,598,000
-1.4%
69,536
-0.6%
0.01%0.0%
Q4 2013$1,621,000
-15.3%
69,940
-7.3%
0.01%
-28.6%
Q3 2013$1,914,000
+45.6%
75,441
+32.2%
0.01%
+16.7%
Q2 2013$1,315,00057,0690.01%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q4 2013
NameSharesValueWeighting ↓
Guinness Asset Management LTD 488,130$10,768,0004.54%
AKANTHOS CAPITAL MANAGEMENT LLC 70,600$1,557,0003.68%
DALTON GREINER HARTMAN MAHER & CO 1,560,381$34,422,0001.95%
AUGUSTINE ASSET MANAGEMENT INC 132,500$2,922,0001.84%
Guinness Atkinson Asset Management Inc 136,480$3,011,0001.70%
KGH Ltd 632,138$13,945,0001.18%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 734,968$16,213,0001.15%
RICE HALL JAMES & ASSOCIATES, LLC 702,116$15,489,0001.08%
Opus Capital Group, LLC 343,199$7,571,0001.04%
KEELEY ASSET MANAGEMENT CORP 2,309,150$50,940,0001.04%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders