HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 188 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2016. The put-call ratio across all filers is 2.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $457,747 | +53.4% | 40,980 | +1.4% | 0.00% | +100.0% |
Q2 2023 | $298,329 | -7.8% | 40,424 | -3.3% | 0.00% | -33.3% |
Q1 2023 | $323,462 | +7.8% | 41,791 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $300,167 | +98.8% | 40,673 | +3.9% | 0.00% | +50.0% |
Q3 2022 | $151,000 | +25.8% | 39,150 | +0.8% | 0.00% | +100.0% |
Q2 2022 | $120,000 | -35.1% | 38,846 | +0.3% | 0.00% | 0.0% |
Q1 2022 | $185,000 | +54.2% | 38,748 | +0.5% | 0.00% | 0.0% |
Q4 2021 | $120,000 | -20.5% | 38,557 | -1.1% | 0.00% | 0.0% |
Q3 2021 | $151,000 | -32.0% | 39,003 | +0.2% | 0.00% | -50.0% |
Q2 2021 | $222,000 | +5.7% | 38,920 | -6.3% | 0.00% | 0.0% |
Q1 2021 | $210,000 | +20.7% | 41,526 | +0.4% | 0.00% | 0.0% |
Q4 2020 | $174,000 | +67.3% | 41,378 | -3.8% | 0.00% | +100.0% |
Q3 2020 | $104,000 | -6.3% | 42,998 | +34.8% | 0.00% | -50.0% |
Q2 2020 | $111,000 | +105.6% | 31,908 | -3.9% | 0.00% | +100.0% |
Q1 2020 | $54,000 | -94.1% | 33,188 | -64.8% | 0.00% | -90.9% |
Q4 2019 | $908,000 | -32.1% | 94,269 | -43.2% | 0.01% | -31.2% |
Q3 2019 | $1,338,000 | -28.5% | 165,986 | -23.5% | 0.02% | -27.3% |
Q2 2019 | $1,872,000 | +9.7% | 216,961 | +0.6% | 0.02% | +10.0% |
Q1 2019 | $1,707,000 | +47.2% | 215,750 | +0.6% | 0.02% | +33.3% |
Q4 2018 | $1,160,000 | -41.9% | 214,465 | +6.2% | 0.02% | -21.1% |
Q3 2018 | $1,995,000 | +18.2% | 201,966 | -0.3% | 0.02% | +11.8% |
Q2 2018 | $1,688,000 | +32.8% | 202,601 | -7.7% | 0.02% | +30.8% |
Q1 2018 | $1,271,000 | -27.8% | 219,581 | -5.9% | 0.01% | -23.5% |
Q4 2017 | $1,760,000 | +230.8% | 233,381 | +224.1% | 0.02% | +183.3% |
Q3 2017 | $532,000 | +31.7% | 72,000 | +0.6% | 0.01% | 0.0% |
Q2 2017 | $404,000 | -27.3% | 71,600 | +0.1% | 0.01% | -25.0% |
Q1 2017 | $556,000 | +9.2% | 71,500 | +23.9% | 0.01% | +14.3% |
Q4 2016 | $509,000 | +15.4% | 57,700 | +6.5% | 0.01% | 0.0% |
Q3 2016 | $441,000 | +25.6% | 54,200 | +4.4% | 0.01% | +40.0% |
Q2 2016 | $351,000 | +22.3% | 51,900 | +1.4% | 0.01% | +25.0% |
Q1 2016 | $287,000 | +11.2% | 51,200 | +4.3% | 0.00% | +33.3% |
Q4 2015 | $258,000 | +20.6% | 49,100 | +10.0% | 0.00% | 0.0% |
Q3 2015 | $214,000 | -85.2% | 44,633 | -33.1% | 0.00% | -82.4% |
Q4 2014 | $1,447,000 | +3.8% | 66,700 | +5.5% | 0.02% | 0.0% |
Q3 2014 | $1,394,000 | -19.8% | 63,200 | -4.4% | 0.02% | -19.0% |
Q2 2014 | $1,739,000 | +16.3% | 66,100 | +1.5% | 0.02% | +10.5% |
Q1 2014 | $1,495,000 | -9.9% | 65,100 | -9.1% | 0.02% | -5.0% |
Q4 2013 | $1,659,000 | -14.4% | 71,600 | -6.3% | 0.02% | -20.0% |
Q3 2013 | $1,938,000 | +14.1% | 76,400 | +3.7% | 0.02% | +8.7% |
Q2 2013 | $1,698,000 | -6.0% | 73,700 | -6.7% | 0.02% | -11.5% |
Q1 2013 | $1,807,000 | – | 79,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Guinness Asset Management LTD | 488,130 | $10,768,000 | 4.54% |
AKANTHOS CAPITAL MANAGEMENT LLC | 70,600 | $1,557,000 | 3.68% |
DALTON GREINER HARTMAN MAHER & CO | 1,560,381 | $34,422,000 | 1.95% |
AUGUSTINE ASSET MANAGEMENT INC | 132,500 | $2,922,000 | 1.84% |
Guinness Atkinson Asset Management Inc | 136,480 | $3,011,000 | 1.70% |
KGH Ltd | 632,138 | $13,945,000 | 1.18% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 734,968 | $16,213,000 | 1.15% |
RICE HALL JAMES & ASSOCIATES, LLC | 702,116 | $15,489,000 | 1.08% |
Opus Capital Group, LLC | 343,199 | $7,571,000 | 1.04% |
KEELEY ASSET MANAGEMENT CORP | 2,309,150 | $50,940,000 | 1.04% |