SEI INVESTMENTS CO - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 198 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$1,947,350
+86.2%
174,337
+23.0%
0.00%
+50.0%
Q2 2023$1,045,732
-42.7%
141,698
-39.9%
0.00%
-33.3%
Q1 2023$1,824,617
+115.9%
235,737
+105.8%
0.00%
+50.0%
Q4 2022$845,178
+183.6%
114,522
+48.6%
0.00%
+100.0%
Q3 2022$298,000
+53.6%
77,053
+23.2%
0.00%
Q2 2022$194,000
-37.2%
62,537
-3.1%
0.00%
-100.0%
Q1 2022$309,000
-13.0%
64,567
-43.2%
0.00%0.0%
Q4 2021$355,000
+23.7%
113,627
+53.6%
0.00%0.0%
Q3 2021$287,000
-34.8%
73,974
-4.1%
0.00%0.0%
Q2 2021$440,000
-70.5%
77,100
-73.9%
0.00%
-75.0%
Q1 2021$1,492,000
+267.5%
295,499
+206.0%
0.00%
+300.0%
Q4 2020$406,000
+341.3%
96,553
+263.8%
0.00%
Q2 2020$92,000
-70.2%
26,538
-85.9%
0.00%
-100.0%
Q1 2020$309,000
-96.1%
188,704
-77.1%
0.00%
-95.8%
Q4 2019$7,925,000
+15.6%
823,017
-3.3%
0.02%
+33.3%
Q3 2019$6,858,000
-11.6%
850,851
-5.3%
0.02%
-28.0%
Q2 2019$7,754,000
+23.1%
898,423
+12.8%
0.02%
+19.0%
Q1 2019$6,300,000
+19.2%
796,354
+46.4%
0.02%
+10.5%
Q4 2018$5,284,000
+2.1%
544,095
+3.9%
0.02%0.0%
Q3 2018$5,173,000
+507.9%
523,605
+412.6%
0.02%
+533.3%
Q2 2018$851,000
+726.2%
102,144
+474.9%
0.00%
Q1 2018$103,000
-53.6%
17,766
-39.6%
0.00%
-100.0%
Q4 2017$222,000
+1.8%
29,435
-0.2%
0.00%0.0%
Q3 2017$218,000
-2.7%
29,485
-25.6%
0.00%0.0%
Q2 2017$224,000
-2.2%
39,653
+34.5%
0.00%0.0%
Q1 2017$229,000
-84.9%
29,475
-82.9%
0.00%
-85.7%
Q4 2016$1,519,000
+50533.3%
172,294
+41118.7%
0.01%
Q3 2016$3,0000.0%418
+10.0%
0.00%
Q2 2016$3,000
+50.0%
380
+25.0%
0.00%
Q1 2016$2,000
-96.3%
304
-97.1%
0.00%
Q4 2015$54,000
-87.1%
10,367
-88.2%
0.00%
-100.0%
Q3 2015$420,000
-54.6%
87,695
+19.6%
0.00%
-50.0%
Q2 2015$926,000
-13.1%
73,338
+2.9%
0.01%
-11.1%
Q1 2015$1,066,000
-32.3%
71,288
-1.7%
0.01%
-35.7%
Q4 2014$1,575,00072,5400.01%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q2 2019
NameSharesValueWeighting ↓
Guinness Asset Management LTD 488,130$10,768,0004.54%
AKANTHOS CAPITAL MANAGEMENT LLC 70,600$1,557,0003.68%
DALTON GREINER HARTMAN MAHER & CO 1,560,381$34,422,0001.95%
AUGUSTINE ASSET MANAGEMENT INC 132,500$2,922,0001.84%
Guinness Atkinson Asset Management Inc 136,480$3,011,0001.70%
KGH Ltd 632,138$13,945,0001.18%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 734,968$16,213,0001.15%
RICE HALL JAMES & ASSOCIATES, LLC 702,116$15,489,0001.08%
Opus Capital Group, LLC 343,199$7,571,0001.04%
KEELEY ASSET MANAGEMENT CORP 2,309,150$50,940,0001.04%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders