HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 187 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,238,422 | +54.2% | 1,095,651 | +1.9% | 0.08% | +61.7% |
| Q2 2023 | $7,935,603 | -8.8% | 1,075,285 | -4.4% | 0.05% | -14.5% |
| Q1 2023 | $8,703,467 | -11.5% | 1,124,479 | -15.6% | 0.06% | -15.4% |
| Q4 2022 | $9,836,300 | +100.6% | 1,332,832 | +4.9% | 0.06% | +91.2% |
| Q3 2022 | $4,903,000 | +35.8% | 1,270,120 | +9.1% | 0.03% | +41.7% |
| Q2 2022 | $3,610,000 | -37.6% | 1,164,654 | -3.8% | 0.02% | -25.0% |
| Q1 2022 | $5,786,000 | +48.0% | 1,210,520 | -3.4% | 0.03% | +52.4% |
| Q4 2021 | $3,910,000 | +8.2% | 1,253,251 | +34.5% | 0.02% | +10.5% |
| Q3 2021 | $3,615,000 | -31.8% | 931,624 | +0.4% | 0.02% | -32.1% |
| Q2 2021 | $5,300,000 | +6.2% | 928,136 | -6.1% | 0.03% | 0.0% |
| Q1 2021 | $4,989,000 | +31.1% | 987,995 | +9.0% | 0.03% | +21.7% |
| Q4 2020 | $3,806,000 | +172.4% | 906,144 | +56.3% | 0.02% | +155.6% |
| Q3 2020 | $1,397,000 | -15.9% | 579,655 | +21.0% | 0.01% | -18.2% |
| Q2 2020 | $1,662,000 | +177.9% | 479,178 | +31.3% | 0.01% | +175.0% |
| Q1 2020 | $598,000 | -85.8% | 365,053 | -16.6% | 0.00% | -78.9% |
| Q4 2019 | $4,213,000 | +75.3% | 437,488 | +46.7% | 0.02% | +72.7% |
| Q3 2019 | $2,403,000 | -14.7% | 298,150 | -8.7% | 0.01% | -15.4% |
| Q2 2019 | $2,818,000 | +8.2% | 326,512 | -0.9% | 0.01% | +8.3% |
| Q1 2019 | $2,605,000 | +176.2% | 329,320 | +88.9% | 0.01% | +200.0% |
| Q4 2018 | $943,000 | -46.3% | 174,297 | -1.9% | 0.00% | -42.9% |
| Q3 2018 | $1,755,000 | +3033.9% | 177,670 | +2538.0% | 0.01% | – |
| Q2 2018 | $56,000 | +43.6% | 6,735 | 0.0% | 0.00% | – |
| Q1 2018 | $39,000 | -99.2% | 6,735 | -99.0% | 0.00% | -100.0% |
| Q4 2017 | $5,052,000 | -23.9% | 670,072 | -25.4% | 0.02% | -26.9% |
| Q3 2017 | $6,640,000 | +27.4% | 898,465 | -2.7% | 0.03% | +23.8% |
| Q2 2017 | $5,210,000 | -29.7% | 923,722 | -3.2% | 0.02% | -32.3% |
| Q1 2017 | $7,412,000 | -15.8% | 953,992 | -4.4% | 0.03% | -22.5% |
| Q4 2016 | $8,800,000 | +54.8% | 997,714 | +42.7% | 0.04% | +48.1% |
| Q3 2016 | $5,684,000 | +43.6% | 699,120 | +19.4% | 0.03% | +35.0% |
| Q2 2016 | $3,958,000 | +48.2% | 585,470 | +22.8% | 0.02% | +53.8% |
| Q1 2016 | $2,670,000 | +4.4% | 476,862 | -1.9% | 0.01% | 0.0% |
| Q4 2015 | $2,557,000 | +20.6% | 486,073 | +9.8% | 0.01% | +18.2% |
| Q3 2015 | $2,120,000 | -61.2% | 442,543 | +2.3% | 0.01% | -59.3% |
| Q2 2015 | $5,463,000 | +3.7% | 432,527 | +22.8% | 0.03% | 0.0% |
| Q1 2015 | $5,270,000 | -0.7% | 352,278 | +44.1% | 0.03% | 0.0% |
| Q4 2014 | $5,307,000 | +19.6% | 244,543 | +21.6% | 0.03% | +28.6% |
| Q3 2014 | $4,437,000 | +238.4% | 201,131 | +303.8% | 0.02% | +250.0% |
| Q2 2014 | $1,311,000 | -37.0% | 49,813 | -45.0% | 0.01% | -40.0% |
| Q1 2014 | $2,080,000 | +6.6% | 90,517 | +7.6% | 0.01% | +11.1% |
| Q4 2013 | $1,951,000 | -60.4% | 84,146 | -56.7% | 0.01% | -62.5% |
| Q3 2013 | $4,925,000 | -36.0% | 194,111 | -41.9% | 0.02% | -38.5% |
| Q2 2013 | $7,699,000 | – | 334,182 | – | 0.04% | – |
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% |