HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 198 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2016. The put-call ratio across all filers is 30.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $537,000 | -12.1% | 60,904 | -19.0% | 0.02% | -19.0% |
| Q3 2016 | $611,000 | +99.0% | 75,198 | +65.6% | 0.02% | +90.9% |
| Q2 2016 | $307,000 | +420.3% | 45,398 | +332.4% | 0.01% | +450.0% |
| Q1 2016 | $59,000 | +1375.0% | 10,498 | +1215.5% | 0.00% | – |
| Q4 2015 | $4,000 | +100.0% | 798 | +66.2% | 0.00% | – |
| Q3 2015 | $2,000 | -66.7% | 480 | -0.8% | 0.00% | – |
| Q2 2015 | $6,000 | -66.7% | 484 | -59.0% | 0.00% | -100.0% |
| Q1 2015 | $18,000 | – | 1,180 | – | 0.00% | – |
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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% |