Quadrature Capital Ltd - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 6 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$1,394,687
+157.2%
125,028
+70.0%
0.03%
+150.0%
Q2 2023$542,350
+86.0%
73,539
+95.5%
0.01%
+33.3%
Q1 2023$291,563
-59.9%
37,621
-61.8%
0.01%
-60.9%
Q4 2022$727,954
+181.1%
98,572
+47.1%
0.02%
+155.6%
Q3 2022$259,000
+164.3%
67,023
+228.8%
0.01%
+125.0%
Q1 2022$98,000
+164.9%
20,385
+73.7%
0.00%
+100.0%
Q4 2021$37,000
-66.1%
11,733
-38.4%
0.00%
-50.0%
Q2 2021$109,000
-52.4%
19,035
-30.8%
0.00%
-81.8%
Q2 2018$229,0000.0%27,493
-11.1%
0.02%
-24.1%
Q3 2017$229,000
-55.4%
30,914
-66.0%
0.03%
-25.6%
Q2 2017$513,000
+1.4%
91,022
+39.7%
0.04%
+8.3%
Q1 2017$506,00065,1630.04%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q4 2023
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