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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $229,000 | 0.0% | 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 | $506,000 | – | 65,163 | – | 0.04% | – |
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% |