HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 186 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,989,767 | +34.0% | 536,237 | -11.5% | 0.00% | +50.0% |
Q2 2023 | $4,469,971 | +7.8% | 605,687 | +13.0% | 0.00% | 0.0% |
Q1 2023 | $4,147,270 | +6.5% | 535,823 | +1.6% | 0.00% | 0.0% |
Q4 2022 | $3,893,821 | +78.3% | 527,618 | -6.7% | 0.00% | +100.0% |
Q3 2022 | $2,184,000 | +84.9% | 565,729 | +48.5% | 0.00% | 0.0% |
Q2 2022 | $1,181,000 | +169.6% | 380,922 | +315.3% | 0.00% | – |
Q1 2022 | $438,000 | +995.0% | 91,724 | +612.6% | 0.00% | – |
Q4 2021 | $40,000 | -16.7% | 12,871 | +3.3% | 0.00% | – |
Q3 2021 | $48,000 | -92.6% | 12,461 | -88.9% | 0.00% | – |
Q1 2018 | $649,000 | -24.8% | 112,096 | -2.1% | 0.00% | – |
Q4 2017 | $863,000 | +2.0% | 114,500 | 0.0% | 0.00% | – |
Q3 2017 | $846,000 | +31.0% | 114,500 | 0.0% | 0.00% | – |
Q2 2017 | $646,000 | -97.0% | 114,500 | -95.8% | 0.00% | -100.0% |
Q1 2017 | $21,431,000 | -1.2% | 2,758,150 | +12.2% | 0.01% | 0.0% |
Q4 2016 | $21,681,000 | +20.5% | 2,458,150 | +11.0% | 0.01% | +22.2% |
Q3 2016 | $17,999,000 | +26.6% | 2,213,950 | +5.2% | 0.01% | +12.5% |
Q2 2016 | $14,221,000 | +20.7% | 2,103,650 | 0.0% | 0.01% | +33.3% |
Q1 2016 | $11,780,000 | +26.4% | 2,103,650 | +18.8% | 0.01% | +20.0% |
Q4 2015 | $9,316,000 | +14.3% | 1,771,050 | +4.1% | 0.01% | +25.0% |
Q3 2015 | $8,149,000 | -69.0% | 1,701,350 | -18.2% | 0.00% | -66.7% |
Q2 2015 | $26,263,000 | -33.2% | 2,079,450 | -20.9% | 0.01% | -33.3% |
Q1 2015 | $39,314,000 | -31.1% | 2,627,950 | 0.0% | 0.02% | -30.8% |
Q4 2014 | $57,027,000 | -24.3% | 2,627,950 | -23.0% | 0.03% | -23.5% |
Q3 2014 | $75,301,000 | -7.0% | 3,413,450 | +10.9% | 0.03% | -5.6% |
Q2 2014 | $80,952,000 | +23.2% | 3,076,850 | +7.6% | 0.04% | +16.1% |
Q1 2014 | $65,696,000 | -3.4% | 2,858,850 | -2.5% | 0.03% | -6.1% |
Q4 2013 | $67,989,000 | -5.7% | 2,933,091 | +3.2% | 0.03% | -13.2% |
Q3 2013 | $72,124,000 | +5.3% | 2,842,891 | -4.4% | 0.04% | -2.6% |
Q2 2013 | $68,498,000 | – | 2,973,000 | – | 0.04% | – |
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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% |