HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 178 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
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 | 472,130 | $7,063,000 | 3.31% |
| Guinness Atkinson Asset Management Inc | 90,880 | $1,360,000 | 0.61% |
| CoreCommodity Management, LLC | 52,611 | $787,000 | 0.50% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,441,696 | $21,568,000 | 0.41% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,540,423 | $23,045,000 | 0.40% |
| ADVANCE CAPITAL I INC | 40,900 | $612,000 | 0.38% |
| RICE HALL JAMES & ASSOCIATES, LLC | 335,328 | $5,017,000 | 0.29% |
| Nair Vinay | 26,587 | $398,000 | 0.28% |
| VICTORY CAPITAL MANAGEMENT INC | 4,688,226 | $70,136,000 | 0.25% |
| COMMUNITY TRUST & INVESTMENT CO | 118,308 | $1,770,000 | 0.24% |