PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 233 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2014. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$21,633
+54.4%
1,914,334
+0.9%
0.06%
-17.9%
Q2 2023$14,008
-4.6%
1,898,0520.0%0.07%
-11.8%
Q1 2023$14,691
+5.9%
1,898,052
+1.0%
0.08%0.0%
Q4 2022$13,867
-99.8%
1,878,940
+0.7%
0.08%
+85.4%
Q3 2022$7,199,000
+24.5%
1,865,0870.0%0.04%
+28.1%
Q2 2022$5,782,000
-35.1%
1,865,0870.0%0.03%
-20.0%
Q1 2022$8,915,000
+53.2%
1,865,0870.0%0.04%
+66.7%
Q4 2021$5,819,000
-19.6%
1,865,0870.0%0.02%
-25.0%
Q3 2021$7,237,000
-34.3%
1,865,087
-3.4%
0.03%
-33.3%
Q2 2021$11,021,000
+13.1%
1,930,0690.0%0.05%
+4.3%
Q1 2021$9,747,000
+20.1%
1,930,069
-0.1%
0.05%
+17.9%
Q4 2020$8,115,000
+74.4%
1,932,256
+0.0%
0.04%
+56.0%
Q3 2020$4,654,000
-33.5%
1,931,319
-4.3%
0.02%
-37.5%
Q2 2020$7,002,000
+111.5%
2,017,773
-0.0%
0.04%
+73.9%
Q1 2020$3,310,000
-83.0%
2,018,298
+0.1%
0.02%
-78.9%
Q4 2019$19,415,000
+19.5%
2,016,0470.0%0.11%
+10.1%
Q3 2019$16,249,000
-6.6%
2,016,0470.0%0.10%
-7.5%
Q2 2019$17,398,000
+22.4%
2,016,047
+12.2%
0.11%
+17.6%
Q1 2019$14,212,000
+46.2%
1,796,6550.0%0.09%
+30.0%
Q4 2018$9,720,000
-45.2%
1,796,6550.0%0.07%
-34.6%
Q3 2018$17,751,000
+18.6%
1,796,6550.0%0.11%
+10.3%
Q2 2018$14,966,000
+77.5%
1,796,655
+23.4%
0.10%
+73.2%
Q1 2018$8,430,000
-20.0%
1,455,955
+4.2%
0.06%
-16.4%
Q4 2017$10,534,000
+2.0%
1,397,0550.0%0.07%
-9.5%
Q3 2017$10,324,000
+31.0%
1,397,0550.0%0.07%
+27.6%
Q2 2017$7,879,000
-27.4%
1,397,0550.0%0.06%
-29.3%
Q1 2017$10,855,000
-11.9%
1,397,0550.0%0.08%
-16.3%
Q4 2016$12,322,000
+27.3%
1,397,055
+17.3%
0.10%
+24.1%
Q3 2016$9,680,000
+20.3%
1,190,6550.0%0.08%
+17.9%
Q2 2016$8,049,000
+723.8%
1,190,655
+582.5%
0.07%
+737.5%
Q1 2016$977,000
+6.4%
174,4550.0%0.01%0.0%
Q4 2015$918,000
+9.8%
174,4550.0%0.01%
+14.3%
Q3 2015$836,000
-75.9%
174,455
-36.4%
0.01%
-75.0%
Q2 2015$3,466,000
-21.6%
274,455
-7.2%
0.03%
-22.2%
Q1 2015$4,423,000
-31.1%
295,6390.0%0.04%
-32.1%
Q4 2014$6,415,000
-1.6%
295,6390.0%0.05%
-5.4%
Q3 2014$6,522,000
-17.1%
295,639
-1.2%
0.06%
-15.2%
Q2 2014$7,871,000
+13.7%
299,160
-0.7%
0.07%
+11.9%
Q1 2014$6,924,000
-1.0%
301,287
-0.1%
0.06%
-1.7%
Q4 2013$6,991,000
-8.6%
301,6050.0%0.06%
-15.5%
Q3 2013$7,652,000
+13.9%
301,605
+3.4%
0.07%
+12.7%
Q2 2013$6,719,000291,6050.06%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q3 2014
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