PineBridge Investments, L.P. - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 212 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2019. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2022$13,000
+18.2%
3,4950.0%0.00%
Q2 2022$11,000
+175.0%
3,495
+288.3%
0.00%
Q1 2022$4,000
-87.1%
900
-90.8%
0.00%
Q4 2021$31,000
-96.0%
9,800
-88.0%
0.00%
-100.0%
Q4 2019$783,000
-39.7%
81,350
-49.5%
0.01%
-42.9%
Q3 2019$1,299,000
+6.5%
161,248
+14.1%
0.02%
+5.0%
Q2 2019$1,220,000
-12.9%
141,304
-20.2%
0.02%
-28.6%
Q1 2019$1,400,000
+50.7%
176,985
+3.0%
0.03%
+33.3%
Q4 2018$929,000
-48.0%
171,818
-5.0%
0.02%
-38.2%
Q3 2018$1,787,000
-1.8%
180,864
-17.2%
0.03%
-24.4%
Q2 2018$1,819,000
+39.1%
218,499
-3.3%
0.04%
+45.2%
Q1 2018$1,308,000
-9.4%
225,898
+18.0%
0.03%
-16.2%
Q4 2017$1,444,000
+46.0%
191,509
+43.2%
0.04%
+54.2%
Q3 2017$989,000
+22.7%
133,732
-6.5%
0.02%
+14.3%
Q2 2017$806,000
-25.6%
142,967
+2.6%
0.02%
-25.0%
Q1 2017$1,083,000
+32.6%
139,363
+50.3%
0.03%
+16.7%
Q4 2016$817,000
+656.5%
92,702
+596.0%
0.02%
+380.0%
Q3 2016$108,000
+25.6%
13,320
+5.0%
0.01%
+25.0%
Q2 2016$86,000
+32.3%
12,682
+9.3%
0.00%
+33.3%
Q1 2016$65,000
-7.1%
11,598
-12.5%
0.00%0.0%
Q4 2015$70,00013,2480.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2019
NameSharesValueWeighting ↓
Guinness Asset Management LTD 274,330$6,359,0003.94%
Guinness Atkinson Asset Management Inc 90,680$2,102,0002.07%
Longbow Capital Partners, L.P. 100,000$2,318,0001.80%
GeoSphere Capital Management, LLC 52,500$1,217,0001.75%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 748,403$17,348,0001.18%
RICE HALL JAMES & ASSOCIATES, LLC 643,484$14,916,0001.08%
KEELEY ASSET MANAGEMENT CORP 2,371,893$54,980,0000.94%
Penn Capital Management Company, LLC 1,105,224$25,619,0000.92%
MUNDER CAPITAL MANAGEMENT 4,599,651$106,619,0000.78%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,429,026$33,125,0000.74%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders