HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 211 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $277,530 | +35.2% | 24,846 | -10.7% | 0.00% | +50.0% |
Q2 2023 | $205,275 | -9.8% | 27,815 | -5.4% | 0.00% | -33.3% |
Q1 2023 | $227,471 | +3.1% | 29,389 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $220,721 | +100.7% | 29,908 | +5.4% | 0.00% | +200.0% |
Q3 2022 | $110,000 | +48.6% | 28,374 | +18.5% | 0.00% | 0.0% |
Q2 2022 | $74,000 | -24.5% | 23,943 | +17.2% | 0.00% | 0.0% |
Q1 2022 | $98,000 | +63.3% | 20,437 | +5.5% | 0.00% | 0.0% |
Q4 2021 | $60,000 | -17.8% | 19,378 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $73,000 | -36.5% | 18,902 | -6.2% | 0.00% | 0.0% |
Q2 2021 | $115,000 | +19.8% | 20,142 | +6.5% | 0.00% | 0.0% |
Q1 2021 | $96,000 | +28.0% | 18,920 | +6.6% | 0.00% | 0.0% |
Q4 2020 | $75,000 | +82.9% | 17,747 | +4.1% | 0.00% | 0.0% |
Q3 2020 | $41,000 | +70.8% | 17,047 | +143.7% | 0.00% | – |
Q2 2020 | $24,000 | +140.0% | 6,994 | +14.2% | 0.00% | – |
Q1 2020 | $10,000 | -79.6% | 6,123 | +21.4% | 0.00% | -100.0% |
Q4 2019 | $49,000 | +14.0% | 5,045 | -5.0% | 0.00% | 0.0% |
Q3 2019 | $43,000 | 0.0% | 5,309 | +5.4% | 0.00% | 0.0% |
Q2 2019 | $43,000 | +34.4% | 5,039 | +25.8% | 0.00% | – |
Q1 2019 | $32,000 | +68.4% | 4,007 | +15.6% | 0.00% | – |
Q4 2018 | $19,000 | -26.9% | 3,466 | +30.4% | 0.00% | – |
Q3 2018 | $26,000 | +550.0% | 2,658 | +420.2% | 0.00% | – |
Q2 2018 | $4,000 | -86.7% | 511 | -84.7% | 0.00% | -100.0% |
Q4 2016 | $30,000 | -90.5% | 3,350 | -94.9% | 0.00% | -85.7% |
Q3 2015 | $315,000 | -80.1% | 65,700 | -47.5% | 0.01% | -80.0% |
Q2 2015 | $1,581,000 | -44.5% | 125,153 | -34.3% | 0.04% | -43.5% |
Q1 2015 | $2,849,000 | -29.3% | 190,437 | +2.5% | 0.06% | -31.9% |
Q4 2014 | $4,030,000 | +1.6% | 185,710 | +3.3% | 0.09% | -4.2% |
Q3 2014 | $3,967,000 | -11.9% | 179,811 | +5.0% | 0.10% | -10.4% |
Q2 2014 | $4,505,000 | +13.5% | 171,215 | -0.8% | 0.11% | +10.4% |
Q1 2014 | $3,968,000 | -34.5% | 172,658 | -34.0% | 0.10% | -35.1% |
Q4 2013 | $6,061,000 | -4.8% | 261,454 | +4.2% | 0.15% | -14.9% |
Q3 2013 | $6,365,000 | +91.5% | 250,893 | +74.0% | 0.17% | +77.6% |
Q2 2013 | $3,323,000 | – | 144,230 | – | 0.10% | – |
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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% |