HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 216 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2013. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $368,000 | -97.1% | 29,116 | -96.6% | 0.00% | -97.0% |
| Q1 2015 | $12,906,000 | -65.2% | 862,730 | -49.5% | 0.03% | -64.9% |
| Q4 2014 | $37,055,000 | -4.2% | 1,707,614 | -2.6% | 0.09% | -3.1% |
| Q3 2014 | $38,674,000 | -65.6% | 1,753,122 | -59.0% | 0.10% | -24.2% |
| Q2 2014 | $112,394,000 | +123.3% | 4,271,926 | +95.1% | 0.13% | +11.3% |
| Q1 2014 | $50,324,000 | -10.1% | 2,189,898 | -9.3% | 0.12% | -8.0% |
| Q4 2013 | $55,989,000 | -13.1% | 2,415,396 | -4.9% | 0.12% | -15.5% |
| Q3 2013 | $64,458,000 | +31.7% | 2,540,720 | +19.6% | 0.15% | +31.0% |
| Q2 2013 | $48,951,000 | – | 2,124,600 | – | 0.11% | – |
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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% |