ROYCE & ASSOCIATES LP - HELIX ENERGY SOLUTIONS GRP I ownership

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 Q2 2017. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q1 2023$960,178
-49.9%
124,054
-52.2%
0.01%
-50.0%
Q4 2022$1,914,940
+75.5%
259,477
-8.2%
0.02%
+66.7%
Q3 2022$1,091,000
+174.1%
282,768
+120.3%
0.01%
+200.0%
Q2 2022$398,000
-7.0%
128,337
+43.4%
0.00%0.0%
Q1 2022$428,000
+20.2%
89,520
-21.6%
0.00%
+33.3%
Q4 2021$356,000
-23.3%
114,245
-4.4%
0.00%0.0%
Q3 2021$464,000
+648.4%
119,494
+995.5%
0.00%
Q2 2021$62,000
-96.1%
10,908
-93.3%
0.00%
-100.0%
Q3 2018$1,606,000
-27.2%
162,586
-38.6%
0.01%
-26.7%
Q2 2018$2,205,000
+3.0%
264,669
-28.4%
0.02%0.0%
Q1 2018$2,141,000
-27.2%
369,769
-5.1%
0.02%
-25.0%
Q4 2017$2,939,000
+6.3%
389,769
+4.2%
0.02%
+11.1%
Q3 2017$2,764,000
+53.0%
373,976
+16.8%
0.02%
+50.0%
Q2 2017$1,806,000
-42.4%
320,176
-20.6%
0.01%
-40.0%
Q1 2017$3,133,000
+7.0%
403,176
+21.4%
0.02%
+5.3%
Q4 2016$2,929,000
+30.9%
332,076
+20.7%
0.02%
+26.7%
Q3 2016$2,237,000
+113.5%
275,193
+77.5%
0.02%
+114.3%
Q2 2016$1,048,000
+580.5%
155,000
+463.6%
0.01%
+600.0%
Q1 2016$154,00027,5000.00%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q2 2017
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 124,706$301,0001.10%
SIR Capital Management, L.P. 1,761,904$4,246,0001.01%
Alambic Investment Management, L.P. 12,712$31,0000.34%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 529,595$1,276,0000.33%
GENERAL AMERICAN INVESTORS CO INC 1,150,000$2,772,0000.32%
CoreCommodity Management, LLC 142,156$343,0000.28%
Alden Global Capital LLC 155,750$375,0000.14%
GSA CAPITAL PARTNERS LLP 200,999$484,0000.08%
Guinness Asset Management LTD 314,195$757,0000.08%
Weiss Multi-Strategy Advisers LLC 1,150,148$2,772,0000.07%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders