Advisors Asset Management, Inc. - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 198 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q4 2019$8,000
+14.3%
797
-7.5%
0.00%
Q3 2019$7,0000.0%862
+0.3%
0.00%
Q2 2019$7,0000.0%859
-0.3%
0.00%
Q1 2019$7,000
+133.3%
862
+51.0%
0.00%
Q4 2018$3,000
-99.2%
571
-98.6%
0.00%
-100.0%
Q4 2016$372,000
-1.1%
42,193
-8.8%
0.01%0.0%
Q3 2016$376,000
-9.4%
46,276
-24.6%
0.01%
-14.3%
Q2 2016$415,000
-2.8%
61,367
-19.4%
0.01%0.0%
Q1 2016$427,000
-8.2%
76,175
-13.9%
0.01%0.0%
Q4 2015$465,000
-2.3%
88,434
-11.1%
0.01%
-12.5%
Q3 2015$476,000
-60.5%
99,471
+4.2%
0.01%
-52.9%
Q2 2015$1,206,000
+52.5%
95,498
+80.5%
0.02%
+54.5%
Q1 2015$791,000
+564.7%
52,903
+867.7%
0.01%
+450.0%
Q4 2014$119,000
+91.9%
5,467
+95.2%
0.00%
+100.0%
Q3 2014$62,000
-21.5%
2,800
-6.7%
0.00%0.0%
Q2 2014$79,000
+11.3%
3,000
-3.2%
0.00%0.0%
Q1 2014$71,000
-1.4%
3,1000.0%0.00%0.0%
Q4 2013$72,000
-5.3%
3,100
+3.3%
0.00%0.0%
Q3 2013$76,000
+7.0%
3,000
-3.2%
0.00%0.0%
Q2 2013$71,0003,1000.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q2 2019
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 592,242$2,831,0000.62%
SummerHaven Investment Management, LLC 187,318$895,0000.50%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 503,725$2,408,0000.47%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,631,868$7,800,0000.24%
OUTFITTER FINANCIAL LLC 50,000$239,0000.18%
Guinness Asset Management LTD 667,448$3,212,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,026,000$4,904,0000.10%
XTX Topco Ltd 37,030$177,0000.08%
VAN ECK ASSOCIATES CORP 7,405,849$35,400,0000.07%
Carl P. Sherr & Co., LLC 20,500$98,0000.07%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders