HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 198 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2019. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,928,826 | +3.6% | 177,936 | -1.8% | 0.00% | 0.0% |
Q4 2023 | $1,861,934 | -2.9% | 181,122 | +5.5% | 0.00% | 0.0% |
Q3 2023 | $1,917,967 | +44.1% | 171,707 | -4.8% | 0.00% | +100.0% |
Q2 2023 | $1,331,271 | -6.1% | 180,389 | -1.5% | 0.00% | 0.0% |
Q1 2023 | $1,417,395 | +8.7% | 183,126 | +3.6% | 0.00% | 0.0% |
Q4 2022 | $1,304,393 | +172.9% | 176,747 | +42.4% | 0.00% | 0.0% |
Q3 2022 | $478,000 | +24.8% | 124,113 | +0.7% | 0.00% | – |
Q2 2022 | $383,000 | -35.8% | 123,270 | -1.4% | 0.00% | -100.0% |
Q1 2022 | $597,000 | +63.6% | 124,991 | +6.6% | 0.00% | – |
Q4 2021 | $365,000 | -17.0% | 117,300 | +3.4% | 0.00% | – |
Q3 2021 | $440,000 | -35.3% | 113,398 | -5.2% | 0.00% | – |
Q2 2021 | $680,000 | +5.3% | 119,562 | -6.6% | 0.00% | – |
Q1 2021 | $646,000 | +1.1% | 128,003 | -15.9% | 0.00% | – |
Q4 2020 | $639,000 | +161.9% | 152,209 | +50.4% | 0.00% | – |
Q3 2020 | $244,000 | -23.0% | 101,190 | +10.6% | 0.00% | – |
Q2 2020 | $317,000 | +56.2% | 91,467 | -26.0% | 0.00% | – |
Q1 2020 | $203,000 | -84.3% | 123,539 | -8.1% | 0.00% | -100.0% |
Q4 2019 | $1,295,000 | -9.1% | 134,454 | -23.9% | 0.00% | 0.0% |
Q3 2019 | $1,424,000 | +89.4% | 176,614 | +102.8% | 0.00% | 0.0% |
Q2 2019 | $752,000 | +5.3% | 87,077 | -3.3% | 0.00% | 0.0% |
Q1 2019 | $714,000 | +28.4% | 90,093 | -12.4% | 0.00% | 0.0% |
Q4 2018 | $556,000 | -40.4% | 102,904 | +8.9% | 0.00% | 0.0% |
Q3 2018 | $933,000 | -22.4% | 94,516 | -34.5% | 0.00% | 0.0% |
Q2 2018 | $1,203,000 | +38.9% | 144,274 | -3.7% | 0.00% | 0.0% |
Q1 2018 | $866,000 | -18.7% | 149,741 | +6.0% | 0.00% | 0.0% |
Q4 2017 | $1,065,000 | -24.8% | 141,284 | -26.2% | 0.00% | 0.0% |
Q3 2017 | $1,416,000 | +173.9% | 191,558 | +108.9% | 0.00% | 0.0% |
Q2 2017 | $517,000 | -54.1% | 91,696 | -36.7% | 0.00% | 0.0% |
Q1 2017 | $1,126,000 | -46.5% | 144,962 | -39.2% | 0.00% | -50.0% |
Q4 2016 | $2,105,000 | +1.2% | 238,531 | -6.8% | 0.00% | 0.0% |
Q3 2016 | $2,080,000 | +11.6% | 255,817 | -7.2% | 0.00% | 0.0% |
Q2 2016 | $1,863,000 | +421.8% | 275,637 | +331.5% | 0.00% | – |
Q1 2016 | $357,000 | -12.7% | 63,874 | -18.2% | 0.00% | – |
Q4 2015 | $409,000 | -65.8% | 78,043 | -68.8% | 0.00% | -100.0% |
Q3 2015 | $1,197,000 | -65.7% | 250,068 | -9.4% | 0.00% | -66.7% |
Q2 2015 | $3,486,000 | +71.5% | 276,022 | +103.1% | 0.00% | +50.0% |
Q1 2015 | $2,033,000 | -31.1% | 135,900 | +0.0% | 0.00% | -33.3% |
Q4 2014 | $2,949,000 | +6.4% | 135,894 | +8.2% | 0.00% | +50.0% |
Q3 2014 | $2,772,000 | -23.0% | 125,607 | -8.2% | 0.00% | -33.3% |
Q2 2014 | $3,598,000 | -32.4% | 136,754 | -40.9% | 0.00% | -40.0% |
Q1 2014 | $5,319,000 | -15.8% | 231,443 | -15.1% | 0.01% | -16.7% |
Q4 2013 | $6,320,000 | +28.8% | 272,682 | +41.0% | 0.01% | +20.0% |
Q3 2013 | $4,906,000 | +53.7% | 193,408 | +39.6% | 0.01% | +66.7% |
Q2 2013 | $3,191,000 | -34.1% | 138,525 | -34.5% | 0.00% | -40.0% |
Q1 2013 | $4,841,000 | – | 211,641 | – | 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% |