Trexquant Investment LP - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 186 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$1,073,135
+160.2%
96,073
+80.3%
0.03%
+145.5%
Q1 2023$412,465
+184.5%
53,290
+85.9%
0.01%
-15.4%
Q1 2021$145,000
-14.7%
28,664
+62.2%
0.01%
+30.0%
Q4 2019$170,000
-60.6%
17,670
-77.9%
0.01%
-63.0%
Q4 2018$432,000
+8.0%
79,871
+97.2%
0.03%
-10.0%
Q3 2018$400,000
-28.8%
40,510
-59.3%
0.03%
-80.5%
Q2 2017$562,000
-44.2%
99,600
-23.2%
0.15%
+19.4%
Q1 2017$1,008,000
+469.5%
129,740
+250.6%
0.13%
+760.0%
Q3 2015$177,000
-83.1%
37,000
-55.3%
0.02%
-87.2%
Q2 2015$1,045,000
+38.0%
82,800
+63.4%
0.12%
+51.9%
Q1 2015$757,000
+27.0%
50,659
+84.2%
0.08%
-26.7%
Q4 2014$596,00027,5080.10%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2021
NameSharesValueWeighting ↓
Guinness Asset Management LTD 284,530$6,538,0003.99%
Guinness Atkinson Asset Management Inc 102,880$2,364,0002.36%
Opus Capital Group, LLC 852,194$19,583,0001.39%
RICE HALL JAMES & ASSOCIATES, LLC 617,219$14,184,0001.04%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 655,923$15,073,0001.00%
Piermont Capital Management Inc. 89,290$2,052,0000.99%
KEELEY ASSET MANAGEMENT CORP 2,415,008$55,497,0000.96%
THOMPSON SIEGEL & WALMSLEY LLC 1,671,010$38,400,0000.86%
Longbow Capital Partners, L.P. 55,000$1,264,0000.86%
MUNDER CAPITAL MANAGEMENT 4,652,161$106,907,0000.77%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders