HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 196 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2016. The put-call ratio across all filers is 11.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,608,935 | +41.5% | 1,934,551 | -6.5% | 0.01% | +50.0% |
| Q2 2023 | $15,266,556 | -8.8% | 2,068,639 | -4.3% | 0.00% | -20.0% |
| Q1 2023 | $16,739,190 | +0.1% | 2,162,686 | -4.5% | 0.01% | 0.0% |
| Q4 2022 | $16,718,881 | +84.2% | 2,265,431 | -3.7% | 0.01% | +66.7% |
| Q3 2022 | $9,078,000 | +30.9% | 2,351,718 | +5.1% | 0.00% | +50.0% |
| Q2 2022 | $6,935,000 | -29.0% | 2,236,846 | +9.5% | 0.00% | -33.3% |
| Q1 2022 | $9,762,000 | +69.0% | 2,042,180 | +10.3% | 0.00% | +50.0% |
| Q4 2021 | $5,778,000 | -15.9% | 1,851,710 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $6,873,000 | -29.3% | 1,771,333 | +4.0% | 0.00% | -33.3% |
| Q2 2021 | $9,725,000 | +10.2% | 1,703,028 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $8,821,000 | +23.9% | 1,746,727 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $7,118,000 | +86.0% | 1,694,734 | +6.8% | 0.00% | +50.0% |
| Q3 2020 | $3,827,000 | -29.3% | 1,587,558 | +1.8% | 0.00% | -33.3% |
| Q2 2020 | $5,412,000 | +126.0% | 1,559,509 | +6.8% | 0.00% | +200.0% |
| Q1 2020 | $2,395,000 | -82.1% | 1,460,127 | +5.3% | 0.00% | -85.7% |
| Q4 2019 | $13,352,000 | +21.3% | 1,386,498 | +1.5% | 0.01% | +16.7% |
| Q3 2019 | $11,009,000 | -1.0% | 1,365,830 | +6.0% | 0.01% | -14.3% |
| Q2 2019 | $11,125,000 | +12.0% | 1,289,031 | +2.6% | 0.01% | +16.7% |
| Q1 2019 | $9,935,000 | +51.3% | 1,255,912 | +3.5% | 0.01% | +20.0% |
| Q4 2018 | $6,567,000 | -48.2% | 1,213,741 | -5.4% | 0.01% | -37.5% |
| Q3 2018 | $12,673,000 | +20.1% | 1,282,641 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $10,553,000 | +49.8% | 1,266,796 | +4.1% | 0.01% | +60.0% |
| Q1 2018 | $7,043,000 | -20.7% | 1,216,330 | +3.2% | 0.01% | -28.6% |
| Q4 2017 | $8,886,000 | +7.0% | 1,178,511 | +4.9% | 0.01% | 0.0% |
| Q3 2017 | $8,303,000 | +42.6% | 1,123,456 | +8.8% | 0.01% | +40.0% |
| Q2 2017 | $5,823,000 | -26.9% | 1,032,293 | +0.6% | 0.01% | -37.5% |
| Q1 2017 | $7,971,000 | +4.3% | 1,025,781 | +18.4% | 0.01% | 0.0% |
| Q4 2016 | $7,639,000 | +16.0% | 866,089 | +7.0% | 0.01% | 0.0% |
| Q3 2016 | $6,583,000 | +26.9% | 809,645 | +5.5% | 0.01% | +33.3% |
| Q2 2016 | $5,189,000 | +31.5% | 767,521 | +9.0% | 0.01% | +20.0% |
| Q1 2016 | $3,945,000 | +21.6% | 704,396 | +14.2% | 0.01% | +25.0% |
| Q4 2015 | $3,245,000 | +25.7% | 616,866 | +14.4% | 0.00% | 0.0% |
| Q3 2015 | $2,582,000 | -53.6% | 538,995 | +22.5% | 0.00% | -50.0% |
| Q2 2015 | $5,559,000 | -18.6% | 440,110 | -3.6% | 0.01% | -20.0% |
| Q1 2015 | $6,827,000 | -12.5% | 456,325 | +26.9% | 0.01% | -16.7% |
| Q4 2014 | $7,803,000 | -3.6% | 359,559 | -2.0% | 0.01% | -7.7% |
| Q3 2014 | $8,093,000 | -24.8% | 366,837 | -10.3% | 0.01% | -27.8% |
| Q2 2014 | $10,756,000 | +14.3% | 408,804 | -0.2% | 0.02% | +5.9% |
| Q1 2014 | $9,414,000 | +1.0% | 409,636 | +1.8% | 0.02% | -5.6% |
| Q4 2013 | $9,324,000 | -4.4% | 402,214 | +5.7% | 0.02% | -10.0% |
| Q3 2013 | $9,749,000 | +14.6% | 380,660 | +4.9% | 0.02% | +5.3% |
| Q2 2013 | $8,504,000 | – | 362,769 | – | 0.02% | – |
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% |