HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 224 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $793,000 | +38.6% | 188,799 | -20.5% | 0.00% | – |
Q3 2020 | $572,000 | -91.9% | 237,468 | -88.3% | 0.00% | -100.0% |
Q2 2020 | $7,043,000 | +172.6% | 2,029,711 | +28.8% | 0.00% | +100.0% |
Q1 2020 | $2,584,000 | -83.6% | 1,575,632 | -3.5% | 0.00% | -75.0% |
Q4 2019 | $15,717,000 | +10.0% | 1,632,112 | -7.9% | 0.00% | 0.0% |
Q3 2019 | $14,290,000 | -4.9% | 1,773,010 | +1.8% | 0.00% | -20.0% |
Q2 2019 | $15,026,000 | +16.9% | 1,741,097 | +7.2% | 0.01% | +25.0% |
Q1 2019 | $12,852,000 | +46.2% | 1,624,683 | 0.0% | 0.00% | +33.3% |
Q4 2018 | $8,789,000 | -45.2% | 1,624,683 | 0.0% | 0.00% | -40.0% |
Q3 2018 | $16,052,000 | +18.6% | 1,624,683 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $13,533,000 | +43.9% | 1,624,683 | 0.0% | 0.01% | +66.7% |
Q1 2018 | $9,406,000 | -48.5% | 1,624,683 | -32.9% | 0.00% | -57.1% |
Q4 2017 | $18,252,000 | +16.4% | 2,420,686 | +14.1% | 0.01% | +16.7% |
Q3 2017 | $15,675,000 | +252.3% | 2,121,144 | +168.9% | 0.01% | +200.0% |
Q2 2017 | $4,449,000 | -69.9% | 788,904 | -58.5% | 0.00% | -66.7% |
Q1 2017 | $14,780,000 | +63.4% | 1,902,217 | +85.4% | 0.01% | +50.0% |
Q4 2016 | $9,047,000 | -29.9% | 1,025,744 | -38.3% | 0.00% | -33.3% |
Q3 2016 | $12,914,000 | +42.0% | 1,663,068 | +23.6% | 0.01% | +50.0% |
Q2 2016 | $9,096,000 | +56.4% | 1,345,573 | +29.6% | 0.00% | +33.3% |
Q1 2016 | $5,815,000 | +6.5% | 1,038,473 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $5,462,000 | +9.8% | 1,038,473 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $4,974,000 | -62.1% | 1,038,473 | 0.0% | 0.00% | -57.1% |
Q2 2015 | $13,116,000 | -15.6% | 1,038,473 | 0.0% | 0.01% | -12.5% |
Q1 2015 | $15,536,000 | -31.1% | 1,038,473 | 0.0% | 0.01% | -27.3% |
Q4 2014 | $22,535,000 | +3.5% | 1,038,473 | +5.2% | 0.01% | -8.3% |
Q3 2014 | $21,777,000 | -60.7% | 987,175 | -53.1% | 0.01% | -20.0% |
Q2 2014 | $55,396,000 | +121.8% | 2,105,522 | +93.7% | 0.02% | +7.1% |
Q1 2014 | $24,973,000 | -0.9% | 1,086,761 | 0.0% | 0.01% | -6.7% |
Q4 2013 | $25,191,000 | -8.6% | 1,086,761 | 0.0% | 0.02% | -6.2% |
Q3 2013 | $27,571,000 | +6.4% | 1,086,761 | -3.4% | 0.02% | 0.0% |
Q2 2013 | $25,916,000 | +0.7% | 1,124,842 | 0.0% | 0.02% | -5.9% |
Q1 2013 | $25,736,000 | +25.2% | 1,124,842 | 0.0% | 0.02% | +21.4% |
Q3 2012 | $20,551,000 | +7.3% | 1,124,842 | +5.0% | 0.01% | -6.7% |
Q2 2012 | $19,150,000 | – | 1,071,021 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Guinness Asset Management LTD | 488,130 | $10,768,000 | 4.54% |
AKANTHOS CAPITAL MANAGEMENT LLC | 70,600 | $1,557,000 | 3.68% |
DALTON GREINER HARTMAN MAHER & CO | 1,560,381 | $34,422,000 | 1.95% |
AUGUSTINE ASSET MANAGEMENT INC | 132,500 | $2,922,000 | 1.84% |
Guinness Atkinson Asset Management Inc | 136,480 | $3,011,000 | 1.70% |
KGH Ltd | 632,138 | $13,945,000 | 1.18% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 734,968 | $16,213,000 | 1.15% |
RICE HALL JAMES & ASSOCIATES, LLC | 702,116 | $15,489,000 | 1.08% |
Opus Capital Group, LLC | 343,199 | $7,571,000 | 1.04% |
KEELEY ASSET MANAGEMENT CORP | 2,309,150 | $50,940,000 | 1.04% |