HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 252 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,311,877 | +63.1% | 206,972 | +7.8% | 0.32% | +51.4% |
| Q2 2023 | $1,417,026 | -4.7% | 192,009 | 0.0% | 0.21% | -6.2% |
| Q1 2023 | $1,486,150 | +48.9% | 192,009 | +42.0% | 0.22% | +234.3% |
| Q4 2022 | $997,813 | +897.8% | 135,205 | +421.7% | 0.07% | +415.4% |
| Q3 2022 | $100,000 | -18.0% | 25,916 | -34.0% | 0.01% | +8.3% |
| Q2 2022 | $122,000 | -35.1% | 39,260 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $188,000 | -47.8% | 39,260 | -65.9% | 0.02% | -59.5% |
| Q4 2021 | $360,000 | +20.8% | 115,260 | +121.2% | 0.04% | +12.1% |
| Q2 2021 | $298,000 | – | 52,105 | – | 0.03% | – |
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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% |