HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 242 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,252 | +71.3% | 523,630 | +55.5% | 0.04% | +53.6% |
| Q1 2024 | $3,650 | -51.8% | 336,731 | -54.3% | 0.03% | -44.0% |
| Q4 2023 | $7,579 | -72.8% | 737,276 | -70.4% | 0.05% | -81.2% |
| Q3 2023 | $27,814 | +8153.4% | 2,490,028 | +5352.0% | 0.27% | +8766.7% |
| Q2 2023 | $337 | -99.8% | 45,672 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $194,000 | +33.8% | 50,169 | +6.9% | 0.00% | +50.0% |
| Q2 2022 | $145,000 | -22.5% | 46,931 | -21.7% | 0.00% | 0.0% |
| Q4 2021 | $187,000 | -49.2% | 59,972 | -17.6% | 0.00% | -60.0% |
| Q1 2021 | $368,000 | +300.0% | 72,800 | +233.8% | 0.01% | +400.0% |
| Q4 2020 | $92,000 | +73.6% | 21,812 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $53,000 | -57.9% | 21,827 | -39.9% | 0.00% | -66.7% |
| Q2 2020 | $126,000 | -64.6% | 36,308 | -11.9% | 0.00% | -78.6% |
| Q2 2019 | $356,000 | – | 41,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guinness Asset Management LTD | 472,130 | $7,063,000 | 3.31% |
| Guinness Atkinson Asset Management Inc | 90,880 | $1,360,000 | 0.61% |
| CoreCommodity Management, LLC | 52,611 | $787,000 | 0.50% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,441,696 | $21,568,000 | 0.41% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,540,423 | $23,045,000 | 0.40% |
| ADVANCE CAPITAL I INC | 40,900 | $612,000 | 0.38% |
| RICE HALL JAMES & ASSOCIATES, LLC | 335,328 | $5,017,000 | 0.29% |
| Nair Vinay | 26,587 | $398,000 | 0.28% |
| VICTORY CAPITAL MANAGEMENT INC | 4,688,226 | $70,136,000 | 0.25% |
| COMMUNITY TRUST & INVESTMENT CO | 118,308 | $1,770,000 | 0.24% |