HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 174 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,049,208 | +34.7% | 631,084 | -11.0% | 0.02% | +6.2% |
| Q2 2023 | $5,232,833 | +97.3% | 709,056 | +106.9% | 0.02% | +45.5% |
| Q1 2023 | $2,652,165 | +140.9% | 342,657 | +129.7% | 0.01% | +175.0% |
| Q4 2022 | $1,100,734 | +13.1% | 149,151 | -40.9% | 0.00% | -20.0% |
| Q3 2022 | $973,000 | +6.1% | 252,166 | -14.7% | 0.01% | 0.0% |
| Q2 2022 | $917,000 | +93.1% | 295,705 | +197.7% | 0.01% | +150.0% |
| Q1 2022 | $475,000 | -9.0% | 99,337 | -40.6% | 0.00% | +100.0% |
| Q4 2021 | $522,000 | +656.5% | 167,203 | +1115.8% | 0.00% | – |
| Q1 2021 | $69,000 | +46.8% | 13,752 | -51.8% | 0.00% | -100.0% |
| Q1 2020 | $47,000 | -82.3% | 28,551 | +3.6% | 0.00% | -50.0% |
| Q4 2019 | $265,000 | -39.4% | 27,561 | -49.1% | 0.00% | -50.0% |
| Q3 2019 | $437,000 | -22.5% | 54,178 | -24.0% | 0.00% | -33.3% |
| Q1 2019 | $564,000 | +73.5% | 71,256 | +18.8% | 0.01% | +50.0% |
| Q4 2018 | $325,000 | -66.6% | 60,005 | -39.0% | 0.00% | -66.7% |
| Q3 2018 | $972,000 | +39.3% | 98,408 | +17.4% | 0.01% | +33.3% |
| Q2 2018 | $698,000 | +18.9% | 83,809 | -17.3% | 0.01% | 0.0% |
| Q1 2018 | $587,000 | +3.7% | 101,370 | +39.1% | 0.01% | -43.8% |
| Q1 2017 | $566,000 | -53.4% | 72,867 | -51.2% | 0.02% | -80.2% |
| Q3 2016 | $1,215,000 | +372.8% | 149,385 | +293.6% | 0.08% | +406.2% |
| Q2 2016 | $257,000 | -55.0% | 37,958 | -62.8% | 0.02% | -63.6% |
| Q1 2016 | $571,000 | +836.1% | 101,955 | +780.6% | 0.04% | +528.6% |
| Q4 2015 | $61,000 | -87.9% | 11,578 | -65.7% | 0.01% | -96.0% |
| Q1 2015 | $505,000 | – | 33,743 | – | 0.18% | – |
Download | ||||||
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% |