HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 222 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $166,000 | -6.7% | 20,600 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $178,000 | +9.2% | 20,600 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $163,000 | +46.8% | 20,600 | 0.0% | 0.01% | +40.0% |
| Q4 2018 | $111,000 | -37.3% | 20,600 | +15.1% | 0.01% | -16.7% |
| Q3 2018 | $177,000 | +18.8% | 17,900 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $149,000 | +86.2% | 17,900 | +28.8% | 0.01% | +100.0% |
| Q1 2018 | $80,000 | -23.8% | 13,900 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $105,000 | +200.0% | 13,900 | +208.9% | 0.00% | +100.0% |
| Q1 2017 | $35,000 | +25.0% | 4,500 | +40.6% | 0.00% | 0.0% |
| Q4 2016 | $28,000 | +7.7% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $26,000 | -80.5% | 3,200 | -87.4% | 0.00% | 0.0% |
| Q4 2015 | $133,000 | – | 25,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 14,000,000 | $11,148,000 | 2.58% |
| Guinness Asset Management LTD | 779,595 | $4,366,000 | 1.33% |
| Tieton Capital Management, LLC | 196,640 | $1,101,000 | 1.05% |
| GENERAL AMERICAN INVESTORS CO INC | 1,635,000 | $9,156,000 | 0.95% |
| Guinness Atkinson Asset Management Inc | 103,880 | $582,000 | 0.36% |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,935,460 | $38,838,000 | 0.32% |
| ICON ADVISERS INC/CO | 456,300 | $2,555,000 | 0.18% |
| SELZ CAPITAL LLC | 100,000 | $560,000 | 0.17% |
| ELLINGTON MANAGEMENT GROUP LLC | 60,300 | $338,000 | 0.14% |
| Dynamic Technology Lab Private Ltd | 82,995 | $465,000 | 0.12% |