HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 211 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $215,000 | -62.1% | 44,900 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $567,000 | -15.0% | 44,900 | +0.7% | 0.00% | -20.0% |
| Q1 2015 | $667,000 | -34.2% | 44,600 | -4.5% | 0.01% | -28.6% |
| Q4 2014 | $1,013,000 | -1.5% | 46,700 | +0.2% | 0.01% | 0.0% |
| Q3 2014 | $1,028,000 | -15.6% | 46,600 | +0.6% | 0.01% | -22.2% |
| Q2 2014 | $1,218,000 | +14.5% | 46,300 | 0.0% | 0.01% | +12.5% |
| Q1 2014 | $1,064,000 | -0.5% | 46,300 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $1,069,000 | -8.0% | 46,100 | +0.7% | 0.01% | -20.0% |
| Q3 2013 | $1,162,000 | +11.3% | 45,800 | +1.1% | 0.01% | 0.0% |
| Q2 2013 | $1,044,000 | – | 45,300 | – | 0.01% | – |
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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% |