HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 6 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,436 | +51.4% | 1,740 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $12,841 | -4.7% | 1,740 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $13,468 | +4.9% | 1,740 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $12,841 | +83.4% | 1,740 | 0.0% | 0.00% | – |
Q3 2022 | $7,000 | +40.0% | 1,740 | 0.0% | 0.00% | – |
Q2 2022 | $5,000 | -37.5% | 1,740 | 0.0% | 0.00% | – |
Q1 2022 | $8,000 | +60.0% | 1,740 | 0.0% | 0.00% | – |
Q4 2021 | $5,000 | -90.2% | 1,740 | -86.7% | 0.00% | -100.0% |
Q3 2021 | $51,000 | -31.1% | 13,040 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $74,000 | +7.2% | 13,040 | -4.3% | 0.00% | 0.0% |
Q1 2021 | $69,000 | +16.9% | 13,620 | -2.9% | 0.00% | 0.0% |
Q4 2020 | $59,000 | +73.5% | 14,020 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $34,000 | -30.6% | 14,020 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $49,000 | +122.7% | 14,020 | +4.3% | 0.00% | +50.0% |
Q1 2020 | $22,000 | -82.9% | 13,440 | 0.0% | 0.00% | -71.4% |
Q4 2019 | $129,000 | +19.4% | 13,440 | 0.0% | 0.01% | +16.7% |
Q3 2019 | $108,000 | -64.8% | 13,440 | -62.2% | 0.01% | -64.7% |
Q2 2019 | $307,000 | +2.7% | 35,510 | -5.9% | 0.02% | +6.2% |
Q1 2019 | $299,000 | +45.9% | 37,740 | 0.0% | 0.02% | +45.5% |
Q4 2018 | $205,000 | -58.0% | 37,740 | -23.6% | 0.01% | -50.0% |
Q3 2018 | $488,000 | +17.0% | 49,400 | -1.3% | 0.02% | +10.0% |
Q2 2018 | $417,000 | +54.4% | 50,050 | +7.3% | 0.02% | +42.9% |
Q1 2018 | $270,000 | -45.5% | 46,650 | -29.0% | 0.01% | -46.2% |
Q4 2017 | $495,000 | +0.4% | 65,750 | -1.5% | 0.03% | -13.3% |
Q3 2017 | $493,000 | +10.8% | 66,750 | -15.3% | 0.03% | 0.0% |
Q2 2017 | $445,000 | -30.9% | 78,850 | -4.9% | 0.03% | -23.1% |
Q1 2017 | $644,000 | -11.9% | 82,900 | 0.0% | 0.04% | -11.4% |
Q4 2016 | $731,000 | -0.8% | 82,900 | -8.6% | 0.04% | -18.5% |
Q3 2016 | $737,000 | +18.9% | 90,700 | -1.1% | 0.05% | +28.6% |
Q2 2016 | $620,000 | +20.6% | 91,700 | 0.0% | 0.04% | +31.2% |
Q1 2016 | $514,000 | +6.6% | 91,700 | 0.0% | 0.03% | +10.3% |
Q4 2015 | $482,000 | -7.7% | 91,700 | -15.9% | 0.03% | -3.3% |
Q3 2015 | $522,000 | -69.9% | 109,050 | -20.7% | 0.03% | -70.0% |
Q2 2015 | $1,736,000 | -18.5% | 137,500 | -3.4% | 0.10% | -20.6% |
Q1 2015 | $2,129,000 | -33.8% | 142,300 | -4.0% | 0.13% | -35.4% |
Q4 2014 | $3,218,000 | -23.8% | 148,300 | -22.5% | 0.20% | -20.1% |
Q3 2014 | $4,223,000 | -27.8% | 191,450 | -13.8% | 0.24% | -34.1% |
Q2 2014 | $5,846,000 | +13.6% | 222,200 | -0.8% | 0.37% | +25.0% |
Q1 2014 | $5,147,000 | -2.3% | 224,000 | -1.5% | 0.30% | -1.7% |
Q4 2013 | $5,269,000 | -9.5% | 227,300 | -0.9% | 0.30% | -19.5% |
Q3 2013 | $5,820,000 | +8.5% | 229,400 | -1.5% | 0.37% | +5.9% |
Q2 2013 | $5,366,000 | – | 232,900 | – | 0.35% | – |
Download |
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% |