HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 208 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $388,349 | +10.1% | 32,525 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $352,571 | +5.4% | 32,525 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $334,357 | -12.4% | 32,525 | -4.8% | 0.00% | -50.0% |
Q3 2023 | $381,556 | +102.7% | 34,159 | +33.9% | 0.00% | +100.0% |
Q2 2023 | $188,242 | +17.1% | 25,507 | +22.8% | 0.00% | 0.0% |
Q1 2023 | $160,806 | +4.9% | 20,776 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $153,327 | +72.3% | 20,776 | -10.3% | 0.00% | 0.0% |
Q3 2022 | $89,000 | +23.6% | 23,167 | 0.0% | 0.00% | – |
Q2 2022 | $72,000 | +30.9% | 23,167 | +101.6% | 0.00% | – |
Q1 2022 | $55,000 | +52.8% | 11,494 | 0.0% | 0.00% | – |
Q4 2021 | $36,000 | -20.0% | 11,494 | 0.0% | 0.00% | – |
Q3 2021 | $45,000 | -31.8% | 11,494 | 0.0% | 0.00% | – |
Q2 2021 | $66,000 | +13.8% | 11,494 | 0.0% | 0.00% | – |
Q1 2021 | $58,000 | -20.5% | 11,494 | -34.3% | 0.00% | – |
Q4 2020 | $73,000 | +73.8% | 17,486 | 0.0% | 0.00% | – |
Q3 2020 | $42,000 | -31.1% | 17,486 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $61,000 | +369.2% | 17,486 | +128.8% | 0.00% | – |
Q1 2020 | $13,000 | -82.4% | 7,642 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $74,000 | +19.4% | 7,642 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $62,000 | -6.1% | 7,642 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $66,000 | +10.0% | 7,642 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $60,000 | +13.2% | 7,642 | -22.4% | 0.00% | 0.0% |
Q4 2018 | $53,000 | -20.9% | 9,846 | +46.0% | 0.00% | 0.0% |
Q3 2018 | $67,000 | +19.6% | 6,744 | 0.0% | 0.00% | – |
Q2 2018 | $56,000 | +43.6% | 6,744 | 0.0% | 0.00% | – |
Q1 2018 | $39,000 | -23.5% | 6,744 | 0.0% | 0.00% | – |
Q4 2017 | $51,000 | +96.2% | 6,744 | +88.7% | 0.00% | – |
Q3 2017 | $26,000 | +30.0% | 3,573 | 0.0% | 0.00% | – |
Q2 2017 | $20,000 | -28.6% | 3,573 | 0.0% | 0.00% | – |
Q1 2017 | $28,000 | -12.5% | 3,573 | 0.0% | 0.00% | – |
Q4 2016 | $32,000 | +10.3% | 3,573 | 0.0% | 0.00% | – |
Q3 2016 | $29,000 | +52.6% | 3,573 | +24.7% | 0.00% | – |
Q2 2016 | $19,000 | +18.8% | 2,865 | 0.0% | 0.00% | – |
Q1 2016 | $16,000 | +6.7% | 2,865 | 0.0% | 0.00% | – |
Q4 2015 | $15,000 | +200.0% | 2,865 | +159.3% | 0.00% | – |
Q3 2015 | $5,000 | 0.0% | 1,105 | +194.7% | 0.00% | – |
Q2 2015 | $5,000 | -16.7% | 375 | 0.0% | 0.00% | – |
Q1 2015 | $6,000 | – | 375 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Guinness Asset Management LTD | 472,130 | $7,063,000 | 3.31% |
Guinness Atkinson Asset Management Inc | 90,880 | $1,360,000 | 0.61% |
CoreCommodity Management, LLC | 52,611 | $787,000 | 0.50% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,441,696 | $21,568,000 | 0.41% |
THOMPSON SIEGEL & WALMSLEY LLC | 1,540,423 | $23,045,000 | 0.40% |
ADVANCE CAPITAL I INC | 40,900 | $612,000 | 0.38% |
RICE HALL JAMES & ASSOCIATES, LLC | 335,328 | $5,017,000 | 0.29% |
Nair Vinay | 26,587 | $398,000 | 0.28% |
VICTORY CAPITAL MANAGEMENT INC | 4,688,226 | $70,136,000 | 0.25% |
COMMUNITY TRUST & INVESTMENT CO | 118,308 | $1,770,000 | 0.24% |