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 Q1 2017. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,210,185 | +141.4% | 376,919 | +59.5% | 0.04% | +100.0% |
Q2 2023 | $1,744,086 | +83269.3% | 236,326 | -12.6% | 0.02% | -34.4% |
Q1 2023 | $2,092 | +95.0% | 270,342 | +86.0% | 0.03% | +52.4% |
Q4 2022 | $1,073 | -99.9% | 145,330 | -28.6% | 0.02% | +23.5% |
Q3 2022 | $785,000 | +2142.9% | 203,437 | +1711.4% | 0.02% | +1600.0% |
Q2 2022 | $35,000 | -97.1% | 11,231 | -97.1% | 0.00% | -95.0% |
Q4 2021 | $1,206,000 | +22.9% | 386,546 | +52.9% | 0.02% | +25.0% |
Q3 2021 | $981,000 | +2235.7% | 252,778 | +876.2% | 0.02% | +300.0% |
Q1 2020 | $42,000 | -44.7% | 25,893 | +84.0% | 0.00% | +100.0% |
Q4 2018 | $76,000 | -73.1% | 14,070 | -50.9% | 0.00% | -71.4% |
Q3 2018 | $283,000 | +32.9% | 28,645 | -24.0% | 0.01% | +16.7% |
Q2 2017 | $213,000 | +65.1% | 37,686 | +127.1% | 0.01% | +50.0% |
Q1 2017 | $129,000 | -45.1% | 16,595 | -42.7% | 0.00% | -33.3% |
Q3 2016 | $235,000 | +231.0% | 28,937 | +174.6% | 0.01% | +200.0% |
Q2 2016 | $71,000 | -34.3% | 10,539 | -45.3% | 0.00% | -33.3% |
Q1 2016 | $108,000 | -62.5% | 19,283 | -67.9% | 0.00% | -70.0% |
Q3 2015 | $288,000 | -13.0% | 60,100 | +129.4% | 0.01% | 0.0% |
Q2 2015 | $331,000 | -1.2% | 26,200 | +17.0% | 0.01% | -9.1% |
Q1 2015 | $335,000 | -5.4% | 22,400 | +37.4% | 0.01% | -8.3% |
Q4 2014 | $354,000 | – | 16,298 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newtyn Management, LLC | 14,000,000 | $11,148,000 | 2.58% |
Guinness Asset Management LTD | 779,595 | $4,366,000 | 1.33% |
Tieton Capital Management, LLC | 196,640 | $1,101,000 | 1.05% |
GENERAL AMERICAN INVESTORS CO INC | 1,635,000 | $9,156,000 | 0.95% |
Guinness Atkinson Asset Management Inc | 103,880 | $582,000 | 0.36% |
THOMPSON SIEGEL & WALMSLEY LLC | 6,935,460 | $38,838,000 | 0.32% |
ICON ADVISERS INC/CO | 456,300 | $2,555,000 | 0.18% |
SELZ CAPITAL LLC | 100,000 | $560,000 | 0.17% |
ELLINGTON MANAGEMENT GROUP LLC | 60,300 | $338,000 | 0.14% |
Dynamic Technology Lab Private Ltd | 82,995 | $465,000 | 0.12% |