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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,734,000 | +1703.9% | 666,686 | +1588.5% | 0.01% | – |
| Q4 2015 | $207,000 | +24.7% | 39,484 | +14.0% | 0.00% | – |
| Q3 2015 | $166,000 | -92.0% | 34,646 | -79.0% | 0.00% | -100.0% |
| Q2 2015 | $2,086,000 | +101.5% | 165,134 | +138.5% | 0.00% | +50.0% |
| Q1 2015 | $1,035,000 | -59.0% | 69,228 | -40.5% | 0.00% | -50.0% |
| Q4 2014 | $2,523,000 | +91.0% | 116,340 | +94.4% | 0.00% | +100.0% |
| Q3 2014 | $1,321,000 | +94.6% | 59,835 | +131.8% | 0.00% | +100.0% |
| Q2 2014 | $679,000 | -33.9% | 25,810 | -40.0% | 0.00% | -50.0% |
| Q1 2014 | $1,027,000 | +18.3% | 43,000 | +6.5% | 0.00% | 0.0% |
| Q4 2013 | $868,000 | -64.6% | 40,382 | -58.2% | 0.00% | -50.0% |
| Q3 2013 | $2,451,000 | +29.3% | 96,612 | +17.4% | 0.00% | +33.3% |
| Q2 2013 | $1,896,000 | – | 82,285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guinness Asset Management LTD | 274,330 | $6,359,000 | 3.94% |
| Guinness Atkinson Asset Management Inc | 90,680 | $2,102,000 | 2.07% |
| Longbow Capital Partners, L.P. | 100,000 | $2,318,000 | 1.80% |
| GeoSphere Capital Management, LLC | 52,500 | $1,217,000 | 1.75% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 748,403 | $17,348,000 | 1.18% |
| RICE HALL JAMES & ASSOCIATES, LLC | 643,484 | $14,916,000 | 1.08% |
| KEELEY ASSET MANAGEMENT CORP | 2,371,893 | $54,980,000 | 0.94% |
| Penn Capital Management Company, LLC | 1,105,224 | $25,619,000 | 0.92% |
| MUNDER CAPITAL MANAGEMENT | 4,599,651 | $106,619,000 | 0.78% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,429,026 | $33,125,000 | 0.74% |