First Eagle Investment Management, LLC - HELIX ENERGY SOLUTIONS GRP I ownership

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
First Eagle Investment Management, LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
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$655,000136,9370.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2023
NameSharesValueWeighting ↓
Guinness Asset Management LTD 274,330$6,359,0003.94%
Guinness Atkinson Asset Management Inc 90,680$2,102,0002.07%
Longbow Capital Partners, L.P. 100,000$2,318,0001.80%
GeoSphere Capital Management, LLC 52,500$1,217,0001.75%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 748,403$17,348,0001.18%
RICE HALL JAMES & ASSOCIATES, LLC 643,484$14,916,0001.08%
KEELEY ASSET MANAGEMENT CORP 2,371,893$54,980,0000.94%
Penn Capital Management Company, LLC 1,105,224$25,619,0000.92%
MUNDER CAPITAL MANAGEMENT 4,599,651$106,619,0000.78%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,429,026$33,125,0000.74%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders