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 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,201,031 | +24.6% | 465,625 | -17.7% | 3.23% | -8.2% |
Q2 2023 | $4,174,313 | +7.9% | 565,625 | +13.1% | 3.52% | -3.9% |
Q1 2023 | $3,870,000 | +409.9% | 500,000 | +430.8% | 3.66% | -42.8% |
Q3 2019 | $759,000 | -40.0% | 94,200 | -41.1% | 6.39% | +120.9% |
Q1 2019 | $1,266,000 | +8.6% | 160,000 | +6.7% | 2.89% | +181.2% |
Q1 2017 | $1,166,000 | +32.2% | 150,000 | +50.0% | 1.03% | +1.6% |
Q4 2016 | $882,000 | -27.5% | 100,000 | +90.5% | 1.01% | -42.1% |
Q4 2013 | $1,217,000 | -8.6% | 52,500 | 0.0% | 1.75% | -7.0% |
Q3 2013 | $1,332,000 | – | 52,500 | – | 1.88% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Guinness Asset Management LTD | 284,530 | $6,538,000 | 3.99% |
Guinness Atkinson Asset Management Inc | 102,880 | $2,364,000 | 2.36% |
Opus Capital Group, LLC | 852,194 | $19,583,000 | 1.39% |
RICE HALL JAMES & ASSOCIATES, LLC | 617,219 | $14,184,000 | 1.04% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 655,923 | $15,073,000 | 1.00% |
Piermont Capital Management Inc. | 89,290 | $2,052,000 | 0.99% |
KEELEY ASSET MANAGEMENT CORP | 2,415,008 | $55,497,000 | 0.96% |
THOMPSON SIEGEL & WALMSLEY LLC | 1,671,010 | $38,400,000 | 0.86% |
Longbow Capital Partners, L.P. | 55,000 | $1,264,000 | 0.86% |
MUNDER CAPITAL MANAGEMENT | 4,652,161 | $106,907,000 | 0.77% |