HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 226 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2013. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $11,797,000 | +35.0% | 934,031 | +59.9% | 0.02% | +38.5% |
| Q1 2015 | $8,739,000 | -29.7% | 584,173 | +2.0% | 0.01% | -35.0% |
| Q4 2014 | $12,434,000 | -19.7% | 572,993 | -18.4% | 0.02% | -25.9% |
| Q3 2014 | $15,494,000 | -15.3% | 702,391 | +1.0% | 0.03% | -10.0% |
| Q2 2014 | $18,292,000 | +8.4% | 695,290 | -5.3% | 0.03% | +7.1% |
| Q1 2014 | $16,872,000 | +30.1% | 734,245 | +31.2% | 0.03% | +33.3% |
| Q4 2013 | $12,970,000 | +7.2% | 559,569 | +17.3% | 0.02% | -4.5% |
| Q3 2013 | $12,097,000 | +12.9% | 476,850 | +2.5% | 0.02% | +4.8% |
| Q2 2013 | $10,715,000 | – | 465,080 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guinness Asset Management LTD | 274,330 | $6,359,000 | 3.94% |
| Guinness Atkinson Asset Management Inc | 90,680 | $2,102,000 | 2.07% |
| Longbow Capital Partners, L.P. | 100,000 | $2,318,000 | 1.80% |
| GeoSphere Capital Management, LLC | 52,500 | $1,217,000 | 1.75% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 748,403 | $17,348,000 | 1.18% |
| RICE HALL JAMES & ASSOCIATES, LLC | 643,484 | $14,916,000 | 1.08% |
| KEELEY ASSET MANAGEMENT CORP | 2,371,893 | $54,980,000 | 0.94% |
| Penn Capital Management Company, LLC | 1,105,224 | $25,619,000 | 0.92% |
| MUNDER CAPITAL MANAGEMENT | 4,599,651 | $106,619,000 | 0.78% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,429,026 | $33,125,000 | 0.74% |