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 Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $255,816 | -16.4% | 23,256 | -43.9% | 0.00% | – |
Q2 2023 | $305,888 | +53.9% | 41,420 | +54.6% | 0.00% | – |
Q4 2022 | $198,812 | +77.5% | 26,794 | -6.6% | 0.00% | – |
Q3 2022 | $112,000 | +28.7% | 28,678 | +11.1% | 0.00% | – |
Q2 2022 | $87,000 | -54.0% | 25,815 | -33.1% | 0.00% | – |
Q1 2022 | $189,000 | +53.7% | 38,607 | -0.5% | 0.00% | – |
Q4 2021 | $123,000 | -32.8% | 38,820 | -15.9% | 0.00% | – |
Q3 2021 | $183,000 | -29.6% | 46,149 | +1.5% | 0.00% | – |
Q2 2021 | $260,000 | +51.2% | 45,479 | +29.9% | 0.00% | – |
Q1 2021 | $172,000 | +0.6% | 35,003 | -4.3% | 0.00% | – |
Q4 2020 | $171,000 | +125.0% | 36,572 | +21.4% | 0.00% | – |
Q3 2020 | $76,000 | -38.2% | 30,129 | -21.6% | 0.00% | – |
Q2 2020 | $123,000 | +251.4% | 38,440 | +27.2% | 0.00% | – |
Q1 2020 | $35,000 | -99.4% | 30,210 | -94.9% | 0.00% | -100.0% |
Q4 2019 | $5,665,000 | +1126.2% | 588,209 | +927.4% | 0.00% | – |
Q3 2019 | $462,000 | -18.7% | 57,252 | -13.0% | 0.00% | – |
Q2 2019 | $568,000 | +9.4% | 65,802 | +0.3% | 0.00% | – |
Q1 2019 | $519,000 | -72.5% | 65,632 | -81.2% | 0.00% | -100.0% |
Q4 2018 | $1,888,000 | +59.9% | 348,996 | +192.1% | 0.00% | +100.0% |
Q3 2018 | $1,181,000 | +73.4% | 119,477 | +46.1% | 0.00% | 0.0% |
Q2 2018 | $681,000 | +42.2% | 81,790 | -1.2% | 0.00% | – |
Q1 2018 | $479,000 | -27.1% | 82,821 | -5.0% | 0.00% | -100.0% |
Q4 2017 | $657,000 | +26.6% | 87,213 | +24.1% | 0.00% | – |
Q3 2017 | $519,000 | +6.6% | 70,254 | -18.7% | 0.00% | – |
Q2 2017 | $487,000 | -23.3% | 86,402 | +5.8% | 0.00% | -100.0% |
Q1 2017 | $635,000 | +28.0% | 81,629 | +72.0% | 0.00% | 0.0% |
Q4 2016 | $496,000 | +36.3% | 47,446 | +5.6% | 0.00% | – |
Q3 2016 | $364,000 | +29.5% | 44,913 | +8.0% | 0.00% | – |
Q2 2016 | $281,000 | -31.3% | 41,586 | -43.1% | 0.00% | – |
Q1 2016 | $409,000 | -65.3% | 73,057 | -67.3% | 0.00% | -100.0% |
Q4 2015 | $1,177,000 | +149.4% | 223,552 | +126.9% | 0.00% | 0.0% |
Q3 2015 | $472,000 | -70.5% | 98,510 | -22.4% | 0.00% | -50.0% |
Q2 2015 | $1,602,000 | +9.1% | 126,892 | +29.2% | 0.00% | 0.0% |
Q1 2015 | $1,469,000 | +3.2% | 98,186 | +49.7% | 0.00% | 0.0% |
Q4 2014 | $1,424,000 | -3.7% | 65,593 | -2.1% | 0.00% | 0.0% |
Q3 2014 | $1,478,000 | -21.4% | 66,979 | -6.3% | 0.00% | 0.0% |
Q2 2014 | $1,880,000 | +38.2% | 71,498 | +20.7% | 0.00% | 0.0% |
Q1 2014 | $1,360,000 | +3.1% | 59,223 | +4.1% | 0.00% | 0.0% |
Q4 2013 | $1,319,000 | -20.9% | 56,875 | -13.4% | 0.00% | -33.3% |
Q3 2013 | $1,667,000 | -15.5% | 65,705 | -23.2% | 0.00% | 0.0% |
Q2 2013 | $1,972,000 | – | 85,547 | – | 0.00% | – |
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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% |