HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 222 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,806,272 | -28.9% | 988,800 | -35.4% | 0.03% | -31.6% |
Q1 2024 | $16,593,872 | -16.0% | 1,530,800 | -20.4% | 0.04% | -17.4% |
Q4 2023 | $19,762,272 | -2.4% | 1,922,400 | +6.1% | 0.05% | -11.5% |
Q3 2023 | $20,240,040 | +23.7% | 1,812,000 | -18.3% | 0.05% | +23.8% |
Q2 2023 | $16,367,364 | +14.9% | 2,217,800 | +20.5% | 0.04% | +13.5% |
Q1 2023 | $14,245,470 | +25.0% | 1,840,500 | +19.2% | 0.04% | +15.6% |
Q4 2022 | $11,398,410 | +126.6% | 1,544,500 | +18.5% | 0.03% | +113.3% |
Q3 2022 | $5,030,000 | +113.0% | 1,303,200 | +71.1% | 0.02% | +114.3% |
Q2 2022 | $2,362,000 | +21.7% | 761,800 | +87.6% | 0.01% | +40.0% |
Q1 2022 | $1,941,000 | +2238.6% | 406,100 | +1421.0% | 0.01% | – |
Q4 2021 | $83,000 | -31.4% | 26,700 | +11.0% | 0.00% | – |
Q1 2021 | $121,000 | -10.4% | 24,044 | -25.0% | 0.00% | – |
Q4 2020 | $135,000 | -49.2% | 32,044 | -70.9% | 0.00% | -100.0% |
Q3 2020 | $266,000 | -38.7% | 110,244 | -11.8% | 0.00% | 0.0% |
Q2 2020 | $434,000 | +55.6% | 124,944 | -26.6% | 0.00% | 0.0% |
Q1 2020 | $279,000 | -48.8% | 170,244 | +200.6% | 0.00% | 0.0% |
Q4 2019 | $545,000 | +8.1% | 56,644 | -9.4% | 0.00% | 0.0% |
Q3 2019 | $504,000 | -44.1% | 62,525 | -40.1% | 0.00% | -50.0% |
Q2 2019 | $901,000 | -36.8% | 104,425 | -42.1% | 0.00% | -50.0% |
Q1 2019 | $1,426,000 | +71.6% | 180,256 | +17.3% | 0.00% | +100.0% |
Q4 2018 | $831,000 | -18.9% | 153,656 | +48.1% | 0.00% | -33.3% |
Q3 2018 | $1,025,000 | +73.7% | 103,756 | +46.4% | 0.00% | +50.0% |
Q2 2018 | $590,000 | +0.5% | 70,856 | -8.9% | 0.00% | 0.0% |
Q4 2017 | $587,000 | -67.4% | 77,812 | -68.1% | 0.00% | -60.0% |
Q3 2017 | $1,801,000 | -25.5% | 243,712 | -43.1% | 0.01% | -37.5% |
Q2 2017 | $2,418,000 | -60.6% | 428,656 | -45.7% | 0.01% | -60.0% |
Q1 2017 | $6,134,000 | -7.7% | 789,456 | +4.7% | 0.02% | -20.0% |
Q4 2016 | $6,648,000 | +25.2% | 753,729 | +15.4% | 0.02% | +8.7% |
Q3 2016 | $5,311,000 | +20.8% | 653,259 | +0.4% | 0.02% | +4.5% |
Q2 2016 | $4,396,000 | -0.3% | 650,358 | -17.4% | 0.02% | -12.0% |
Q1 2016 | $4,411,000 | +25.2% | 787,758 | +17.6% | 0.02% | +19.0% |
Q4 2015 | $3,523,000 | +1.0% | 669,758 | -1.8% | 0.02% | -4.5% |
Q3 2015 | $3,487,000 | -17.2% | 682,159 | +104.6% | 0.02% | -31.2% |
Q2 2015 | $4,210,000 | -15.4% | 333,358 | +0.3% | 0.03% | -15.8% |
Q1 2015 | $4,974,000 | +1695.7% | 332,458 | +2505.9% | 0.04% | +1800.0% |
Q4 2014 | $277,000 | -75.8% | 12,758 | -70.7% | 0.00% | -77.8% |
Q2 2014 | $1,146,000 | +19.6% | 43,544 | +4.3% | 0.01% | 0.0% |
Q1 2014 | $958,000 | +59.7% | 41,744 | +61.5% | 0.01% | +50.0% |
Q4 2013 | $600,000 | – | 25,844 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Guinness Asset Management LTD | 472,130 | $7,063,000 | 3.31% |
Guinness Atkinson Asset Management Inc | 90,880 | $1,360,000 | 0.61% |
CoreCommodity Management, LLC | 52,611 | $787,000 | 0.50% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,441,696 | $21,568,000 | 0.41% |
THOMPSON SIEGEL & WALMSLEY LLC | 1,540,423 | $23,045,000 | 0.40% |
ADVANCE CAPITAL I INC | 40,900 | $612,000 | 0.38% |
RICE HALL JAMES & ASSOCIATES, LLC | 335,328 | $5,017,000 | 0.29% |
Nair Vinay | 26,587 | $398,000 | 0.28% |
VICTORY CAPITAL MANAGEMENT INC | 4,688,226 | $70,136,000 | 0.25% |
COMMUNITY TRUST & INVESTMENT CO | 118,308 | $1,770,000 | 0.24% |