HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 224 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $2,152,000 | -83.1% | 1,312,400 | -0.7% | 0.01% | -79.6% |
Q4 2019 | $12,733,000 | +5.4% | 1,322,200 | -11.8% | 0.05% | +50.0% |
Q3 2019 | $12,080,000 | -6.6% | 1,498,700 | -0.0% | 0.04% | -10.0% |
Q2 2019 | $12,939,000 | -34.5% | 1,499,300 | -40.0% | 0.04% | -43.7% |
Q1 2019 | $19,762,000 | +33.7% | 2,498,300 | -8.6% | 0.07% | +18.3% |
Q4 2018 | $14,786,000 | -52.5% | 2,733,100 | -13.2% | 0.06% | -40.0% |
Q3 2018 | $31,103,000 | -15.8% | 3,148,105 | -29.0% | 0.10% | -13.8% |
Q2 2018 | $36,954,000 | +20.5% | 4,436,175 | -16.2% | 0.12% | +20.8% |
Q1 2018 | $30,657,000 | -17.9% | 5,294,800 | +6.9% | 0.10% | -15.8% |
Q4 2017 | $37,338,000 | +45.4% | 4,952,000 | +42.5% | 0.11% | +40.7% |
Q3 2017 | $25,688,000 | -9.8% | 3,476,000 | -31.2% | 0.08% | -12.9% |
Q2 2017 | $28,487,000 | -13.9% | 5,050,900 | +18.6% | 0.09% | -16.2% |
Q1 2017 | $33,088,000 | +13.0% | 4,258,400 | +28.3% | 0.11% | +7.8% |
Q4 2016 | $29,276,000 | +39.7% | 3,319,240 | +28.8% | 0.10% | +30.4% |
Q3 2016 | $20,959,000 | +34.1% | 2,578,000 | +11.5% | 0.08% | +29.5% |
Q2 2016 | $15,628,000 | -8.0% | 2,311,800 | -23.8% | 0.06% | -11.6% |
Q1 2016 | $16,994,000 | +6.5% | 3,034,600 | 0.0% | 0.07% | +6.2% |
Q4 2015 | $15,962,000 | +18.7% | 3,034,600 | +8.1% | 0.06% | +14.0% |
Q3 2015 | $13,449,000 | -20.8% | 2,807,700 | +108.8% | 0.06% | -12.3% |
Q2 2015 | $16,986,000 | -2.5% | 1,344,900 | +15.5% | 0.06% | -15.6% |
Q1 2015 | $17,418,000 | +24.4% | 1,164,300 | +80.5% | 0.08% | +30.5% |
Q4 2014 | $13,999,000 | +10.8% | 645,100 | +12.6% | 0.06% | +13.5% |
Q3 2014 | $12,634,000 | -20.0% | 572,700 | -4.6% | 0.05% | -21.2% |
Q2 2014 | $15,802,000 | +45.5% | 600,600 | +27.1% | 0.07% | +37.5% |
Q1 2014 | $10,858,000 | -0.6% | 472,500 | +0.2% | 0.05% | +2.1% |
Q4 2013 | $10,927,000 | -29.9% | 471,400 | -23.3% | 0.05% | +14.6% |
Q3 2013 | $15,592,000 | +42.3% | 614,600 | +29.2% | 0.04% | -30.5% |
Q2 2013 | $10,958,000 | – | 475,600 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |