HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 178 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $738,000 | +232.4% | 175,830 | +91.0% | 0.00% | +100.0% |
Q3 2020 | $222,000 | +11.0% | 92,074 | +60.1% | 0.00% | 0.0% |
Q2 2020 | $200,000 | +29.9% | 57,514 | -38.8% | 0.00% | 0.0% |
Q1 2020 | $154,000 | -84.2% | 93,988 | -6.9% | 0.00% | -66.7% |
Q4 2019 | $972,000 | +26.9% | 100,900 | +6.1% | 0.00% | 0.0% |
Q3 2019 | $766,000 | -20.1% | 95,075 | -14.4% | 0.00% | -25.0% |
Q2 2019 | $959,000 | +17.4% | 111,091 | +7.6% | 0.00% | 0.0% |
Q1 2019 | $817,000 | +30.9% | 103,274 | -10.5% | 0.00% | +33.3% |
Q4 2018 | $624,000 | -39.8% | 115,416 | +9.9% | 0.00% | -40.0% |
Q3 2018 | $1,037,000 | +23.6% | 104,981 | +4.2% | 0.01% | +25.0% |
Q2 2018 | $839,000 | +78.9% | 100,777 | +24.4% | 0.00% | +100.0% |
Q1 2018 | $469,000 | -27.6% | 80,978 | -5.8% | 0.00% | -33.3% |
Q4 2017 | $648,000 | 0.0% | 85,939 | -2.0% | 0.00% | -25.0% |
Q3 2017 | $648,000 | +39.1% | 87,680 | +6.2% | 0.00% | +33.3% |
Q2 2017 | $466,000 | -10.7% | 82,579 | +22.8% | 0.00% | -25.0% |
Q1 2017 | $522,000 | -16.9% | 67,245 | -5.6% | 0.00% | -20.0% |
Q4 2016 | $628,000 | +12.1% | 71,228 | +3.4% | 0.01% | +25.0% |
Q3 2016 | $560,000 | +18.9% | 68,882 | -1.2% | 0.00% | 0.0% |
Q2 2016 | $471,000 | +27.3% | 69,731 | +5.5% | 0.00% | +33.3% |
Q1 2016 | $370,000 | +28.9% | 66,081 | +21.3% | 0.00% | 0.0% |
Q4 2015 | $287,000 | +8.7% | 54,499 | -1.1% | 0.00% | 0.0% |
Q3 2015 | $264,000 | +73.7% | 55,121 | +442.4% | 0.00% | +50.0% |
Q1 2015 | $152,000 | -50.2% | 10,162 | -27.6% | 0.00% | -50.0% |
Q4 2014 | $305,000 | +9.7% | 14,035 | +11.3% | 0.00% | 0.0% |
Q3 2014 | $278,000 | -11.2% | 12,607 | +6.1% | 0.00% | -20.0% |
Q2 2014 | $313,000 | +13.4% | 11,885 | -1.2% | 0.01% | +25.0% |
Q1 2014 | $276,000 | -19.8% | 12,031 | -19.0% | 0.00% | -20.0% |
Q4 2013 | $344,000 | -19.2% | 14,854 | -11.6% | 0.01% | -37.5% |
Q3 2013 | $426,000 | +16.1% | 16,805 | +5.5% | 0.01% | -11.1% |
Q2 2013 | $367,000 | – | 15,935 | – | 0.01% | – |
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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% |