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 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,235,229 | +51.4% | 200,110 | 0.0% | 0.02% | +54.5% |
Q2 2023 | $1,476,812 | +95239.7% | 200,110 | +0.0% | 0.01% | -8.3% |
Q1 2023 | $1,549 | +4.9% | 200,090 | +0.0% | 0.01% | 0.0% |
Q4 2022 | $1,476 | -99.8% | 200,020 | +0.0% | 0.01% | +71.4% |
Q3 2022 | $772,000 | +19.1% | 200,000 | -4.4% | 0.01% | +16.7% |
Q2 2022 | $648,000 | -33.7% | 209,180 | +2.2% | 0.01% | -14.3% |
Q1 2022 | $978,000 | +35.5% | 204,600 | 0.0% | 0.01% | +40.0% |
Q4 2021 | $722,000 | -7.0% | 204,600 | +2.3% | 0.01% | 0.0% |
Q3 2021 | $776,000 | -32.0% | 200,000 | 0.0% | 0.01% | -28.6% |
Q2 2021 | $1,142,000 | +7.8% | 200,000 | -4.6% | 0.01% | 0.0% |
Q1 2021 | $1,059,000 | +20.2% | 209,700 | 0.0% | 0.01% | +16.7% |
Q4 2020 | $881,000 | +2937.9% | 209,700 | +1643.1% | 0.01% | – |
Q3 2020 | $29,000 | -72.9% | 12,030 | -61.0% | 0.00% | -100.0% |
Q2 2020 | $107,000 | +435.0% | 30,830 | +158.0% | 0.00% | – |
Q1 2020 | $20,000 | +42.9% | 11,950 | +702.0% | 0.00% | – |
Q4 2019 | $14,000 | +16.7% | 1,490 | 0.0% | 0.00% | – |
Q3 2019 | $12,000 | +33.3% | 1,490 | +38.0% | 0.00% | – |
Q2 2019 | $9,000 | 0.0% | 1,080 | 0.0% | 0.00% | – |
Q1 2019 | $9,000 | +50.0% | 1,080 | 0.0% | 0.00% | – |
Q4 2018 | $6,000 | -45.5% | 1,080 | 0.0% | 0.00% | – |
Q3 2018 | $11,000 | -96.8% | 1,080 | -97.6% | 0.00% | -100.0% |
Q4 2017 | $339,000 | +45.5% | 45,000 | +50.0% | 0.00% | 0.0% |
Q1 2017 | $233,000 | +1356.2% | 30,000 | +1566.7% | 0.00% | – |
Q4 2016 | $16,000 | +6.7% | 1,800 | 0.0% | 0.00% | – |
Q3 2016 | $15,000 | +25.0% | 1,800 | 0.0% | 0.00% | – |
Q2 2016 | $12,000 | +20.0% | 1,800 | 0.0% | 0.00% | – |
Q1 2016 | $10,000 | -98.9% | 1,800 | -95.5% | 0.00% | -100.0% |
Q4 2014 | $872,000 | -1.7% | 40,200 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $887,000 | -17.9% | 40,200 | -2.2% | 0.01% | -20.0% |
Q2 2014 | $1,081,000 | +13.7% | 41,100 | -0.7% | 0.02% | +15.4% |
Q1 2014 | $951,000 | -0.9% | 41,400 | 0.0% | 0.01% | -7.1% |
Q4 2013 | $960,000 | -8.6% | 41,400 | 0.0% | 0.01% | -12.5% |
Q3 2013 | $1,050,000 | -6.8% | 41,400 | -15.3% | 0.02% | -5.9% |
Q2 2013 | $1,127,000 | – | 48,900 | – | 0.02% | – |
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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% |