HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 194 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2015. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $116,363,256 | +58.5% | 10,417,187 | +4.7% | 0.04% | +65.2% |
Q2 2023 | $73,438,409 | -1.4% | 9,951,174 | +3.4% | 0.02% | -8.0% |
Q1 2023 | $74,470,666 | +126477.6% | 9,621,561 | +20.7% | 0.02% | +47.1% |
Q4 2022 | $58,834 | -99.8% | 7,972,392 | +2.1% | 0.02% | +41.7% |
Q3 2022 | $30,152,000 | +15.3% | 7,811,404 | -7.4% | 0.01% | +33.3% |
Q2 2022 | $26,158,000 | -29.2% | 8,437,865 | +9.2% | 0.01% | -18.2% |
Q1 2022 | $36,947,000 | +61.8% | 7,729,351 | +5.6% | 0.01% | +57.1% |
Q4 2021 | $22,840,000 | -27.8% | 7,320,508 | -10.2% | 0.01% | -30.0% |
Q3 2021 | $31,631,000 | -39.1% | 8,152,185 | -10.4% | 0.01% | -37.5% |
Q2 2021 | $51,976,000 | +15.9% | 9,102,656 | +2.5% | 0.02% | +6.7% |
Q1 2021 | $44,840,000 | +19.9% | 8,879,601 | -0.3% | 0.02% | +7.1% |
Q4 2020 | $37,398,000 | +62.9% | 8,904,237 | -6.5% | 0.01% | +40.0% |
Q3 2020 | $22,961,000 | -34.9% | 9,527,253 | -6.3% | 0.01% | -37.5% |
Q2 2020 | $35,274,000 | +76.5% | 10,165,318 | -16.6% | 0.02% | +60.0% |
Q1 2020 | $19,986,000 | -83.5% | 12,186,101 | -2.9% | 0.01% | -77.3% |
Q4 2019 | $120,864,000 | +19.9% | 12,550,796 | +0.4% | 0.04% | +12.8% |
Q3 2019 | $100,804,000 | -6.7% | 12,506,464 | -0.1% | 0.04% | -7.1% |
Q2 2019 | $108,058,000 | +9.8% | 12,521,231 | +0.6% | 0.04% | +7.7% |
Q1 2019 | $98,432,000 | +46.0% | 12,444,056 | -0.1% | 0.04% | +25.8% |
Q4 2018 | $67,398,000 | -45.2% | 12,457,880 | +0.1% | 0.03% | -34.0% |
Q3 2018 | $122,983,000 | +18.1% | 12,447,823 | -0.4% | 0.05% | +11.9% |
Q2 2018 | $104,129,000 | +43.4% | 12,500,448 | -0.4% | 0.04% | +40.0% |
Q1 2018 | $72,639,000 | -23.0% | 12,545,557 | +0.3% | 0.03% | -23.1% |
Q4 2017 | $94,341,000 | +4.3% | 12,512,097 | +2.3% | 0.04% | -2.5% |
Q3 2017 | $90,423,000 | +29.2% | 12,235,888 | -1.4% | 0.04% | +25.0% |
Q2 2017 | $69,976,000 | -20.6% | 12,407,257 | +9.4% | 0.03% | -23.8% |
Q1 2017 | $88,123,000 | +4.3% | 11,341,629 | +18.4% | 0.04% | 0.0% |
Q4 2016 | $84,489,000 | +9.1% | 9,579,315 | +0.6% | 0.04% | 0.0% |
Q3 2016 | $77,444,000 | +27.2% | 9,525,797 | +5.8% | 0.04% | +20.0% |
Q2 2016 | $60,879,000 | +34.9% | 9,005,900 | +11.7% | 0.04% | +29.6% |
Q1 2016 | $45,136,000 | +6.3% | 8,060,290 | -0.1% | 0.03% | +3.8% |
Q4 2015 | $42,455,000 | +3.4% | 8,071,315 | -5.8% | 0.03% | -3.7% |
Q3 2015 | $41,043,000 | -63.2% | 8,568,173 | -3.0% | 0.03% | -60.3% |
Q2 2015 | $111,520,000 | -15.5% | 8,829,420 | +0.1% | 0.07% | -18.1% |
Q1 2015 | $131,985,000 | -30.9% | 8,822,713 | +0.2% | 0.08% | -33.6% |
Q4 2014 | $191,035,000 | +0.4% | 8,803,145 | +2.1% | 0.12% | -7.4% |
Q3 2014 | $190,194,000 | -14.7% | 8,621,257 | +1.8% | 0.14% | -12.9% |
Q2 2014 | $222,916,000 | +20.7% | 8,472,746 | +5.4% | 0.16% | +12.3% |
Q1 2014 | $184,752,000 | -4.9% | 8,040,026 | -4.1% | 0.14% | -8.6% |
Q4 2013 | $194,261,000 | -6.9% | 8,380,533 | +1.9% | 0.15% | -16.6% |
Q3 2013 | $208,703,000 | +9.2% | 8,226,451 | -0.9% | 0.18% | +0.6% |
Q2 2013 | $191,200,000 | – | 8,298,487 | – | 0.18% | – |
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% |