HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 213 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2015. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $984,000 | -57.2% | 77,908 | -49.3% | 0.00% | -50.0% |
| Q1 2015 | $2,300,000 | -29.5% | 153,747 | +2.2% | 0.00% | -33.3% |
| Q4 2014 | $3,264,000 | -7.8% | 150,424 | -6.3% | 0.00% | -25.0% |
| Q3 2014 | $3,541,000 | -20.0% | 160,512 | -4.6% | 0.00% | -20.0% |
| Q2 2014 | $4,429,000 | -2.7% | 168,331 | -15.0% | 0.01% | -16.7% |
| Q1 2014 | $4,551,000 | -0.4% | 198,046 | +0.5% | 0.01% | 0.0% |
| Q4 2013 | $4,568,000 | -34.1% | 197,071 | -27.9% | 0.01% | -40.0% |
| Q3 2013 | $6,934,000 | -76.9% | 273,290 | -79.1% | 0.01% | -78.3% |
| Q2 2013 | $30,077,000 | – | 1,305,423 | – | 0.05% | – |
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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% |