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 | $4,636,209 | +49.9% | 415,059 | -1.0% | 0.00% | +100.0% |
Q2 2023 | $3,093,231 | +97110.3% | 419,137 | +1.9% | 0.00% | 0.0% |
Q1 2023 | $3,182 | -7.9% | 411,147 | -12.2% | 0.00% | 0.0% |
Q4 2022 | $3,455 | -99.8% | 468,120 | -12.5% | 0.00% | 0.0% |
Q3 2022 | $2,064,000 | +20.8% | 534,721 | -2.9% | 0.00% | 0.0% |
Q2 2022 | $1,708,000 | -37.2% | 550,770 | -3.2% | 0.00% | 0.0% |
Q1 2022 | $2,719,000 | +60.4% | 569,000 | -0.8% | 0.00% | 0.0% |
Q4 2021 | $1,695,000 | -61.1% | 573,478 | -50.9% | 0.00% | 0.0% |
Q3 2021 | $4,354,000 | -47.7% | 1,167,372 | -20.0% | 0.00% | -50.0% |
Q2 2021 | $8,330,000 | +36.8% | 1,458,784 | +21.0% | 0.00% | 0.0% |
Q1 2021 | $6,088,000 | +15.8% | 1,205,436 | -3.7% | 0.00% | 0.0% |
Q4 2020 | $5,259,000 | +71.0% | 1,252,155 | -1.8% | 0.00% | +100.0% |
Q3 2020 | $3,075,000 | -24.7% | 1,275,742 | +8.5% | 0.00% | -50.0% |
Q2 2020 | $4,082,000 | -11.5% | 1,176,303 | -58.2% | 0.00% | 0.0% |
Q1 2020 | $4,614,000 | -86.7% | 2,813,263 | -21.9% | 0.00% | -84.6% |
Q4 2019 | $34,684,000 | +59.7% | 3,601,679 | +33.6% | 0.01% | +44.4% |
Q3 2019 | $21,723,000 | +138.6% | 2,695,038 | +155.5% | 0.01% | +125.0% |
Q2 2019 | $9,105,000 | +1417.5% | 1,055,009 | +2122.1% | 0.00% | +33.3% |
Q2 2015 | $600,000 | -16.2% | 47,479 | -0.7% | 0.00% | -25.0% |
Q1 2015 | $716,000 | -31.0% | 47,831 | 0.0% | 0.00% | -33.3% |
Q4 2014 | $1,038,000 | -2.3% | 47,831 | -0.7% | 0.01% | -14.3% |
Q3 2014 | $1,062,000 | -13.9% | 48,160 | +2.6% | 0.01% | -12.5% |
Q2 2014 | $1,234,000 | +13.7% | 46,919 | -0.7% | 0.01% | +33.3% |
Q1 2014 | $1,085,000 | -0.9% | 47,233 | 0.0% | 0.01% | -14.3% |
Q4 2013 | $1,095,000 | -7.4% | 47,233 | +1.4% | 0.01% | -12.5% |
Q3 2013 | $1,182,000 | +11.4% | 46,594 | +1.2% | 0.01% | +14.3% |
Q2 2013 | $1,061,000 | – | 46,037 | – | 0.01% | – |
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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% |