HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 181 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,029 | +34.2% | 13,700 | -11.4% | 0.00% | – |
Q2 2023 | $114,058 | +13.1% | 15,455 | +18.6% | 0.00% | – |
Q1 2023 | $100,829 | +4.9% | 13,027 | 0.0% | 0.00% | – |
Q4 2022 | $96,140 | +31.7% | 13,027 | -31.2% | 0.00% | – |
Q3 2022 | $73,000 | +14.1% | 18,947 | -9.8% | 0.00% | – |
Q2 2022 | $64,000 | -42.3% | 21,005 | -9.6% | 0.00% | – |
Q1 2022 | $111,000 | +48.0% | 23,246 | -3.1% | 0.00% | – |
Q4 2021 | $75,000 | +1.4% | 23,985 | +25.7% | 0.00% | – |
Q3 2021 | $74,000 | -27.5% | 19,084 | +6.7% | 0.00% | – |
Q2 2021 | $102,000 | +14.6% | 17,890 | +1.6% | 0.00% | – |
Q1 2021 | $89,000 | +29.0% | 17,609 | +7.2% | 0.00% | – |
Q4 2020 | $69,000 | +81.6% | 16,431 | +2.6% | 0.00% | – |
Q3 2020 | $38,000 | +22.6% | 16,021 | +78.9% | 0.00% | – |
Q2 2020 | $31,000 | -26.2% | 8,955 | -64.9% | 0.00% | – |
Q1 2020 | $42,000 | -84.4% | 25,536 | -8.3% | 0.00% | -100.0% |
Q4 2019 | $269,000 | +64.0% | 27,846 | +37.5% | 0.00% | – |
Q3 2019 | $164,000 | +40.2% | 20,249 | +49.1% | 0.00% | – |
Q2 2019 | $117,000 | +7.3% | 13,579 | -1.2% | 0.00% | – |
Q1 2019 | $109,000 | +251.6% | 13,737 | +142.9% | 0.00% | – |
Q4 2018 | $31,000 | +342.9% | 5,655 | +690.9% | 0.00% | – |
Q3 2018 | $7,000 | -78.8% | 715 | -82.2% | 0.00% | – |
Q2 2018 | $33,000 | +73.7% | 4,011 | +23.7% | 0.00% | – |
Q1 2018 | $19,000 | -17.4% | 3,243 | +6.9% | 0.00% | – |
Q4 2017 | $23,000 | +21.1% | 3,034 | +17.0% | 0.00% | – |
Q3 2017 | $19,000 | +26.7% | 2,593 | -3.9% | 0.00% | – |
Q2 2017 | $15,000 | +87.5% | 2,698 | +154.3% | 0.00% | – |
Q1 2017 | $8,000 | -42.9% | 1,061 | -33.1% | 0.00% | – |
Q4 2016 | $14,000 | -12.5% | 1,586 | -18.9% | 0.00% | – |
Q3 2016 | $16,000 | -44.8% | 1,955 | -54.8% | 0.00% | – |
Q2 2016 | $29,000 | +314.3% | 4,330 | +225.6% | 0.00% | – |
Q1 2016 | $7,000 | -22.2% | 1,330 | -22.9% | 0.00% | – |
Q4 2015 | $9,000 | -78.6% | 1,725 | -80.1% | 0.00% | – |
Q3 2015 | $42,000 | -67.4% | 8,654 | -14.9% | 0.00% | – |
Q2 2015 | $129,000 | -25.4% | 10,169 | -11.6% | 0.00% | -100.0% |
Q1 2015 | $173,000 | -47.1% | 11,500 | -23.8% | 0.00% | 0.0% |
Q4 2014 | $327,000 | -3.8% | 15,097 | -1.9% | 0.00% | 0.0% |
Q3 2014 | $340,000 | -37.5% | 15,388 | -25.5% | 0.00% | -50.0% |
Q2 2014 | $544,000 | +8.2% | 20,652 | -5.8% | 0.00% | 0.0% |
Q1 2014 | $503,000 | -35.2% | 21,914 | -34.5% | 0.00% | -33.3% |
Q4 2013 | $776,000 | -46.8% | 33,478 | -41.8% | 0.00% | -50.0% |
Q3 2013 | $1,459,000 | +19.3% | 57,505 | +8.3% | 0.01% | 0.0% |
Q2 2013 | $1,223,000 | – | 53,087 | – | 0.01% | – |
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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% |