HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 233 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2014. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,000 | -99.0% | 565 | -97.7% | 0.00% | -100.0% |
| Q2 2015 | $306,000 | -15.0% | 24,212 | +0.6% | 0.04% | -16.7% |
| Q1 2015 | $360,000 | -56.0% | 24,057 | -36.2% | 0.04% | -57.1% |
| Q4 2014 | $819,000 | +39.0% | 37,735 | +41.4% | 0.10% | +34.2% |
| Q3 2014 | $589,000 | -10.1% | 26,692 | +7.3% | 0.07% | -11.0% |
| Q2 2014 | $655,000 | +16.3% | 24,882 | +1.6% | 0.08% | -5.7% |
| Q1 2014 | $563,000 | +19.8% | 24,500 | +20.9% | 0.09% | +31.8% |
| Q4 2013 | $470,000 | -15.0% | 20,267 | -7.0% | 0.07% | -19.5% |
| Q3 2013 | $553,000 | +1.8% | 21,792 | -7.6% | 0.08% | -3.5% |
| Q2 2013 | $543,000 | – | 23,584 | – | 0.08% | – |
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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% |