HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 183 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2017. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,674,000 | +23.4% | 277,724 | +3.3% | 2.14% | +15.9% |
Q3 2019 | $2,167,000 | -8.5% | 268,885 | -2.1% | 1.85% | -11.0% |
Q2 2019 | $2,369,000 | -40.9% | 274,555 | -45.9% | 2.07% | -41.9% |
Q1 2019 | $4,011,000 | +62.8% | 507,120 | +11.4% | 3.57% | +28.9% |
Q4 2018 | $2,464,000 | -45.3% | 455,380 | -0.1% | 2.77% | -23.0% |
Q3 2018 | $4,504,000 | +16.9% | 455,900 | -1.4% | 3.59% | +20.5% |
Q2 2018 | $3,852,000 | +44.3% | 462,450 | +0.3% | 2.98% | +21.6% |
Q1 2018 | $2,669,000 | -24.4% | 460,980 | -1.5% | 2.45% | -19.2% |
Q4 2017 | $3,530,000 | -1.4% | 468,220 | -3.3% | 3.03% | -1.5% |
Q3 2017 | $3,579,000 | +24.5% | 484,300 | -5.0% | 3.08% | +16.0% |
Q2 2017 | $2,875,000 | -35.0% | 509,810 | -10.4% | 2.65% | -30.8% |
Q1 2017 | $4,422,000 | +34.4% | 569,070 | +52.6% | 3.84% | +49.5% |
Q4 2016 | $3,290,000 | +5.7% | 373,030 | -2.5% | 2.57% | -4.0% |
Q3 2016 | $3,112,000 | +18.2% | 382,720 | -1.7% | 2.67% | +4.4% |
Q2 2016 | $2,632,000 | +139.1% | 389,380 | +98.0% | 2.56% | +143.3% |
Q1 2016 | $1,101,000 | +1.4% | 196,640 | -4.8% | 1.05% | +23.6% |
Q4 2015 | $1,086,000 | +10.8% | 206,491 | +1.0% | 0.85% | -6.9% |
Q3 2015 | $980,000 | -62.7% | 204,491 | -1.6% | 0.92% | -55.4% |
Q2 2015 | $2,624,000 | – | 207,730 | – | 2.05% | – |
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% |