CenterBook Partners LP - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 211 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
CenterBook Partners LP ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$1,097,095
-57.7%
98,218
-72.0%
0.14%
-57.7%
Q2 2023$2,591,081
+343.3%
351,095
+364.9%
0.32%
+290.4%
Q1 2023$584,509
-30.1%
75,518
-33.4%
0.08%
-39.9%
Q4 2022$836,390
-35.6%
113,332
-66.3%
0.14%
-45.0%
Q3 2022$1,299,000
+24.9%
336,532
+0.3%
0.25%
+12.6%
Q2 2022$1,040,000335,4770.22%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q4 2022
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