HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 188 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2016. The put-call ratio across all filers is 2.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,366,430 | +51.0% | 390,907 | -0.3% | 0.00% | +100.0% |
Q2 2023 | $2,892,229 | +8.3% | 391,901 | +13.6% | 0.00% | 0.0% |
Q1 2023 | $2,669,829 | +3.6% | 344,939 | -1.3% | 0.00% | 0.0% |
Q4 2022 | $2,578,158 | +94.9% | 349,344 | +1.9% | 0.00% | 0.0% |
Q3 2022 | $1,323,000 | +26.2% | 342,933 | +1.4% | 0.00% | – |
Q2 2022 | $1,048,000 | -34.9% | 338,301 | +0.4% | 0.00% | – |
Q1 2022 | $1,610,000 | +51.6% | 336,961 | -1.0% | 0.00% | – |
Q4 2021 | $1,062,000 | -16.8% | 340,259 | +3.4% | 0.00% | – |
Q3 2021 | $1,277,000 | -25.5% | 329,183 | +9.6% | 0.00% | -100.0% |
Q2 2021 | $1,715,000 | -14.1% | 300,315 | -24.0% | 0.00% | 0.0% |
Q1 2021 | $1,996,000 | +21.4% | 395,021 | +0.9% | 0.00% | 0.0% |
Q4 2020 | $1,644,000 | +55.7% | 391,608 | -10.7% | 0.00% | – |
Q3 2020 | $1,056,000 | -33.0% | 438,293 | -3.4% | 0.00% | -100.0% |
Q2 2020 | $1,575,000 | +121.8% | 453,953 | +4.8% | 0.00% | – |
Q1 2020 | $710,000 | -83.0% | 433,188 | -0.2% | 0.00% | -100.0% |
Q4 2019 | $4,180,000 | +25.5% | 434,004 | +5.1% | 0.00% | 0.0% |
Q3 2019 | $3,330,000 | +2.0% | 413,093 | +9.2% | 0.00% | 0.0% |
Q2 2019 | $3,266,000 | +9.3% | 378,447 | +0.2% | 0.00% | 0.0% |
Q1 2019 | $2,987,000 | -67.0% | 377,707 | -77.4% | 0.00% | -71.4% |
Q4 2018 | $9,063,000 | -46.0% | 1,674,778 | -1.5% | 0.01% | -41.7% |
Q3 2018 | $16,771,000 | +3.9% | 1,700,901 | -12.2% | 0.01% | 0.0% |
Q2 2018 | $16,147,000 | +17.7% | 1,936,930 | -18.3% | 0.01% | +20.0% |
Q1 2018 | $13,720,000 | +533.7% | 2,370,722 | +725.5% | 0.01% | +400.0% |
Q4 2017 | $2,165,000 | +10.8% | 287,186 | +8.5% | 0.00% | +100.0% |
Q3 2017 | $1,954,000 | +34.5% | 264,622 | +2.6% | 0.00% | 0.0% |
Q2 2017 | $1,453,000 | -23.6% | 257,799 | +5.1% | 0.00% | -50.0% |
Q1 2017 | $1,903,000 | -49.5% | 245,214 | -42.6% | 0.00% | -50.0% |
Q4 2016 | $3,767,000 | +80.9% | 427,543 | +66.6% | 0.00% | +100.0% |
Q3 2016 | $2,082,000 | +70.9% | 256,632 | +41.9% | 0.00% | +100.0% |
Q2 2016 | $1,218,000 | +68.2% | 180,882 | +40.0% | 0.00% | 0.0% |
Q1 2016 | $724,000 | +88.5% | 129,230 | +76.6% | 0.00% | – |
Q4 2015 | $384,000 | +4.9% | 73,163 | -4.1% | 0.00% | – |
Q3 2015 | $366,000 | -62.2% | 76,314 | 0.0% | 0.00% | -100.0% |
Q2 2015 | $968,000 | -9.7% | 76,314 | +6.2% | 0.00% | 0.0% |
Q1 2015 | $1,072,000 | -15.8% | 71,882 | +23.1% | 0.00% | 0.0% |
Q4 2014 | $1,273,000 | -5.3% | 58,371 | -3.6% | 0.00% | -50.0% |
Q3 2014 | $1,344,000 | +24.7% | 60,576 | +47.9% | 0.00% | +100.0% |
Q2 2014 | $1,078,000 | +14.6% | 40,954 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $941,000 | -0.8% | 40,954 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $949,000 | -8.7% | 40,954 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $1,039,000 | +96.0% | 40,954 | +78.1% | 0.00% | 0.0% |
Q2 2013 | $530,000 | – | 22,999 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newtyn Management, LLC | 14,000,000 | $11,148,000 | 2.58% |
Guinness Asset Management LTD | 779,595 | $4,366,000 | 1.33% |
Tieton Capital Management, LLC | 196,640 | $1,101,000 | 1.05% |
GENERAL AMERICAN INVESTORS CO INC | 1,635,000 | $9,156,000 | 0.95% |
Guinness Atkinson Asset Management Inc | 103,880 | $582,000 | 0.36% |
THOMPSON SIEGEL & WALMSLEY LLC | 6,935,460 | $38,838,000 | 0.32% |
ICON ADVISERS INC/CO | 456,300 | $2,555,000 | 0.18% |
SELZ CAPITAL LLC | 100,000 | $560,000 | 0.17% |
ELLINGTON MANAGEMENT GROUP LLC | 60,300 | $338,000 | 0.14% |
Dynamic Technology Lab Private Ltd | 82,995 | $465,000 | 0.12% |