HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 196 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2016. The put-call ratio across all filers is 11.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,162 | +47.5% | 104,025 | -2.8% | 0.00% | – |
Q2 2023 | $788 | +15.5% | 106,989 | +21.4% | 0.00% | – |
Q1 2023 | $682 | +7.2% | 88,157 | +2.5% | 0.00% | – |
Q4 2022 | $636 | -99.8% | 85,971 | +15.5% | 0.00% | – |
Q3 2022 | $286,000 | +23.8% | 74,431 | -0.3% | 0.00% | – |
Q2 2022 | $231,000 | -72.6% | 74,670 | -57.7% | 0.00% | -100.0% |
Q1 2022 | $842,000 | -27.8% | 176,342 | -52.8% | 0.00% | – |
Q4 2021 | $1,166,000 | +83.3% | 373,600 | +128.1% | 0.00% | – |
Q3 2021 | $636,000 | +6.9% | 163,761 | +56.9% | 0.00% | – |
Q2 2021 | $595,000 | -37.0% | 104,384 | -44.2% | 0.00% | -100.0% |
Q1 2021 | $945,000 | -69.8% | 187,204 | -74.9% | 0.00% | -50.0% |
Q4 2020 | $3,134,000 | +505.0% | 746,008 | +247.1% | 0.00% | – |
Q3 2020 | $518,000 | +14.3% | 214,948 | +65.0% | 0.00% | – |
Q2 2020 | $453,000 | +126.5% | 130,287 | +6.6% | 0.00% | – |
Q1 2020 | $200,000 | -90.6% | 122,242 | -44.5% | 0.00% | -100.0% |
Q4 2019 | $2,120,000 | +86.6% | 220,224 | +56.2% | 0.00% | 0.0% |
Q3 2019 | $1,136,000 | -20.0% | 140,968 | -14.3% | 0.00% | 0.0% |
Q2 2019 | $1,420,000 | +86.1% | 164,491 | +70.5% | 0.00% | 0.0% |
Q1 2019 | $763,000 | +149.3% | 96,476 | +70.7% | 0.00% | – |
Q4 2018 | $306,000 | -83.3% | 56,503 | -69.4% | 0.00% | -100.0% |
Q3 2018 | $1,827,000 | +286.3% | 184,870 | +225.5% | 0.00% | – |
Q2 2018 | $473,000 | +4.4% | 56,803 | -27.3% | 0.00% | – |
Q1 2018 | $453,000 | +36.9% | 78,150 | +77.9% | 0.00% | – |
Q4 2017 | $331,000 | +212.3% | 43,936 | +208.7% | 0.00% | – |
Q3 2017 | $106,000 | -71.1% | 14,234 | -78.1% | 0.00% | – |
Q2 2017 | $367,000 | -38.2% | 65,023 | -14.7% | 0.00% | -100.0% |
Q1 2017 | $594,000 | -61.7% | 76,269 | -56.6% | 0.00% | -50.0% |
Q4 2016 | $1,551,000 | +136.1% | 175,802 | +117.3% | 0.00% | – |
Q3 2016 | $657,000 | +23.7% | 80,892 | +3.1% | 0.00% | – |
Q2 2016 | $531,000 | +7485.7% | 78,461 | +5949.4% | 0.00% | – |
Q1 2016 | $7,000 | +600.0% | 1,297 | +1171.6% | 0.00% | – |
Q4 2015 | $1,000 | -88.9% | 102 | -95.6% | 0.00% | – |
Q3 2015 | $9,000 | -80.4% | 2,333 | -38.7% | 0.00% | – |
Q2 2015 | $46,000 | -60.0% | 3,804 | -54.2% | 0.00% | – |
Q1 2015 | $115,000 | -88.1% | 8,309 | -82.0% | 0.00% | -100.0% |
Q4 2014 | $967,000 | -1.8% | 46,076 | +2.8% | 0.00% | 0.0% |
Q3 2014 | $985,000 | -44.9% | 44,808 | -34.8% | 0.00% | -50.0% |
Q2 2014 | $1,788,000 | -49.0% | 68,726 | -56.8% | 0.00% | -50.0% |
Q1 2014 | $3,503,000 | -12.2% | 159,242 | -8.2% | 0.00% | 0.0% |
Q4 2013 | $3,990,000 | +149.8% | 173,438 | +171.5% | 0.00% | +100.0% |
Q3 2013 | $1,597,000 | +4.3% | 63,881 | -3.8% | 0.00% | 0.0% |
Q2 2013 | $1,531,000 | – | 66,430 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Guinness Asset Management LTD | 284,530 | $6,538,000 | 3.99% |
Guinness Atkinson Asset Management Inc | 102,880 | $2,364,000 | 2.36% |
Opus Capital Group, LLC | 852,194 | $19,583,000 | 1.39% |
RICE HALL JAMES & ASSOCIATES, LLC | 617,219 | $14,184,000 | 1.04% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 655,923 | $15,073,000 | 1.00% |
Piermont Capital Management Inc. | 89,290 | $2,052,000 | 0.99% |
KEELEY ASSET MANAGEMENT CORP | 2,415,008 | $55,497,000 | 0.96% |
THOMPSON SIEGEL & WALMSLEY LLC | 1,671,010 | $38,400,000 | 0.86% |
Longbow Capital Partners, L.P. | 55,000 | $1,264,000 | 0.86% |
MUNDER CAPITAL MANAGEMENT | 4,652,161 | $106,907,000 | 0.77% |