HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 208 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $723,447 | -20.1% | 64,767 | -47.2% | 0.00% | 0.0% |
Q2 2023 | $905,710 | +25.6% | 122,725 | +31.7% | 0.00% | 0.0% |
Q1 2023 | $721,159 | -18.4% | 93,173 | -22.2% | 0.00% | 0.0% |
Q4 2022 | $883,917 | +124.3% | 119,772 | +17.5% | 0.00% | – |
Q3 2022 | $394,000 | +75.9% | 101,954 | +41.2% | 0.00% | – |
Q2 2022 | $224,000 | -61.9% | 72,184 | -41.4% | 0.00% | – |
Q1 2022 | $588,000 | +71.4% | 123,076 | +11.9% | 0.00% | – |
Q4 2021 | $343,000 | +16.3% | 109,977 | +44.8% | 0.00% | – |
Q3 2021 | $295,000 | -34.0% | 75,945 | -3.0% | 0.00% | – |
Q2 2021 | $447,000 | +3.5% | 78,259 | -8.4% | 0.00% | – |
Q1 2021 | $432,000 | +157.1% | 85,464 | +113.1% | 0.00% | – |
Q4 2020 | $168,000 | +0.6% | 40,114 | -42.1% | 0.00% | – |
Q3 2020 | $167,000 | -49.7% | 69,337 | -27.6% | 0.00% | – |
Q2 2020 | $332,000 | +204.6% | 95,820 | +43.6% | 0.00% | – |
Q1 2020 | $109,000 | -88.1% | 66,740 | -29.9% | 0.00% | -100.0% |
Q4 2019 | $917,000 | +1.4% | 95,229 | -15.0% | 0.00% | 0.0% |
Q3 2019 | $904,000 | +4.9% | 112,098 | +12.2% | 0.00% | 0.0% |
Q2 2019 | $862,000 | +39.0% | 99,907 | +27.5% | 0.00% | 0.0% |
Q1 2019 | $620,000 | +142.2% | 78,384 | +66.2% | 0.00% | – |
Q4 2018 | $256,000 | +631.4% | 47,168 | +1244.6% | 0.00% | – |
Q3 2018 | $35,000 | -84.4% | 3,508 | -87.0% | 0.00% | – |
Q2 2018 | $225,000 | -10.7% | 26,969 | -38.1% | 0.00% | – |
Q1 2018 | $252,000 | +78.7% | 43,543 | +131.9% | 0.00% | – |
Q4 2017 | $141,000 | -76.1% | 18,774 | -76.5% | 0.00% | – |
Q3 2017 | $590,000 | -39.2% | 79,811 | -53.6% | 0.00% | -100.0% |
Q2 2017 | $970,000 | +53.7% | 171,962 | +111.7% | 0.00% | 0.0% |
Q1 2017 | $631,000 | -60.0% | 81,218 | -54.6% | 0.00% | 0.0% |
Q4 2016 | $1,576,000 | -47.5% | 178,708 | -51.6% | 0.00% | -66.7% |
Q3 2016 | $3,002,000 | +30.5% | 369,315 | +8.5% | 0.00% | +50.0% |
Q2 2016 | $2,300,000 | +312.2% | 340,303 | +241.6% | 0.00% | +100.0% |
Q1 2016 | $558,000 | +142.6% | 99,606 | +127.8% | 0.00% | – |
Q4 2015 | $230,000 | +693.1% | 43,731 | +640.3% | 0.00% | – |
Q3 2015 | $29,000 | -91.1% | 5,907 | -77.2% | 0.00% | – |
Q2 2015 | $327,000 | -50.3% | 25,944 | -41.1% | 0.00% | -100.0% |
Q1 2015 | $658,000 | -54.1% | 44,027 | -33.3% | 0.00% | 0.0% |
Q4 2014 | $1,433,000 | +272.2% | 66,019 | +277.6% | 0.00% | – |
Q3 2014 | $385,000 | -84.4% | 17,485 | -81.3% | 0.00% | -100.0% |
Q2 2014 | $2,461,000 | -14.4% | 93,502 | -25.2% | 0.00% | 0.0% |
Q1 2014 | $2,875,000 | -20.5% | 125,068 | -19.9% | 0.00% | 0.0% |
Q4 2013 | $3,618,000 | +34.2% | 156,066 | +46.8% | 0.00% | 0.0% |
Q3 2013 | $2,696,000 | -18.7% | 106,311 | -26.2% | 0.00% | -33.3% |
Q2 2013 | $3,318,000 | – | 143,973 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Guinness Asset Management LTD | 284,530 | $6,538,000 | 3.99% |
Guinness Atkinson Asset Management Inc | 102,880 | $2,364,000 | 2.36% |
Opus Capital Group, LLC | 852,194 | $19,583,000 | 1.39% |
RICE HALL JAMES & ASSOCIATES, LLC | 617,219 | $14,184,000 | 1.04% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 655,923 | $15,073,000 | 1.00% |
Piermont Capital Management Inc. | 89,290 | $2,052,000 | 0.99% |
KEELEY ASSET MANAGEMENT CORP | 2,415,008 | $55,497,000 | 0.96% |
THOMPSON SIEGEL & WALMSLEY LLC | 1,671,010 | $38,400,000 | 0.86% |
Longbow Capital Partners, L.P. | 55,000 | $1,264,000 | 0.86% |
MUNDER CAPITAL MANAGEMENT | 4,652,161 | $106,907,000 | 0.77% |