HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 194 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2015. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.
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 | 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% |