HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 226 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,333,776 | +32.3% | 298,458 | -12.6% | 0.01% | +50.0% |
Q2 2023 | $2,519,222 | -7.0% | 341,358 | -2.4% | 0.01% | -14.3% |
Q1 2023 | $2,707,901 | -6.6% | 349,858 | -10.9% | 0.01% | -12.5% |
Q4 2022 | $2,899,292 | +84.7% | 392,858 | -3.4% | 0.01% | +60.0% |
Q3 2022 | $1,570,000 | +66.8% | 406,858 | +34.0% | 0.01% | +66.7% |
Q2 2022 | $941,000 | +43.7% | 303,695 | +121.8% | 0.00% | +50.0% |
Q1 2022 | $655,000 | – | 136,937 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Guinness Asset Management LTD | 274,330 | $6,359,000 | 3.94% |
Guinness Atkinson Asset Management Inc | 90,680 | $2,102,000 | 2.07% |
Longbow Capital Partners, L.P. | 100,000 | $2,318,000 | 1.80% |
GeoSphere Capital Management, LLC | 52,500 | $1,217,000 | 1.75% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 748,403 | $17,348,000 | 1.18% |
RICE HALL JAMES & ASSOCIATES, LLC | 643,484 | $14,916,000 | 1.08% |
KEELEY ASSET MANAGEMENT CORP | 2,371,893 | $54,980,000 | 0.94% |
Penn Capital Management Company, LLC | 1,105,224 | $25,619,000 | 0.92% |
MUNDER CAPITAL MANAGEMENT | 4,599,651 | $106,619,000 | 0.78% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,429,026 | $33,125,000 | 0.74% |