HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 214 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $577,215 | +15.2% | 48,343 | +4.6% | 0.02% | +6.7% |
Q1 2024 | $501,003 | +22.1% | 46,218 | +15.8% | 0.02% | +7.1% |
Q4 2023 | $410,398 | -4.1% | 39,922 | +4.2% | 0.01% | -12.5% |
Q3 2023 | $428,056 | +40.7% | 38,322 | -7.1% | 0.02% | +45.5% |
Q2 2023 | $304,329 | -15.6% | 41,237 | -11.5% | 0.01% | -21.4% |
Q1 2023 | $360,691 | +125139.9% | 46,601 | +19.6% | 0.01% | +16.7% |
Q4 2022 | $288 | -99.8% | 38,972 | 0.0% | 0.01% | +71.4% |
Q3 2022 | $150,000 | +48.5% | 38,972 | +19.4% | 0.01% | +75.0% |
Q2 2022 | $101,000 | -35.3% | 32,642 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $156,000 | +30.0% | 32,642 | -15.3% | 0.01% | +25.0% |
Q4 2021 | $120,000 | -19.5% | 38,522 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $149,000 | -32.3% | 38,522 | 0.0% | 0.01% | -37.5% |
Q2 2021 | $220,000 | +12.8% | 38,522 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $195,000 | -9.3% | 38,522 | -24.9% | 0.01% | -11.1% |
Q4 2020 | $215,000 | +451.3% | 51,296 | +215.1% | 0.01% | +350.0% |
Q3 2020 | $39,000 | -38.1% | 16,277 | -10.7% | 0.00% | -33.3% |
Q2 2020 | $63,000 | – | 18,236 | – | 0.00% | – |
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% |