HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 135 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,420,780 | -16.3% | 2,909,531 | -0.3% | 2.47% | -9.6% |
| Q2 2023 | $192,862,318 | -0.9% | 2,918,177 | -2.0% | 2.74% | -6.0% |
| Q1 2023 | $194,667,089 | +19.4% | 2,976,561 | -0.6% | 2.91% | +7.9% |
| Q4 2022 | $162,990,910 | +9.7% | 2,993,955 | +2.0% | 2.70% | +29.4% |
| Q3 2022 | $148,551,000 | -21.7% | 2,935,784 | +2.6% | 2.08% | -18.0% |
| Q2 2022 | $189,605,000 | -13.8% | 2,861,955 | +4.4% | 2.54% | +16.0% |
| Q1 2022 | $219,894,000 | -21.9% | 2,740,116 | +2.3% | 2.19% | -6.1% |
| Q4 2021 | $281,618,000 | +27.8% | 2,677,739 | -0.2% | 2.33% | +29.1% |
| Q3 2021 | $220,373,000 | +5.3% | 2,683,880 | +0.1% | 1.80% | +13.9% |
| Q2 2021 | $209,185,000 | +3.2% | 2,680,144 | -3.7% | 1.58% | +5.0% |
| Q1 2021 | $202,706,000 | +36.8% | 2,781,744 | +0.0% | 1.51% | +47.4% |
| Q4 2020 | $148,171,000 | +45.8% | 2,780,456 | -0.4% | 1.02% | +21.6% |
| Q3 2020 | $101,644,000 | -2.8% | 2,792,426 | -0.6% | 0.84% | -6.3% |
| Q2 2020 | $104,605,000 | -51.4% | 2,808,196 | -50.5% | 0.90% | -64.0% |
| Q1 2020 | $215,206,000 | -18.9% | 5,675,260 | -1.2% | 2.50% | -1.7% |
| Q4 2019 | $265,491,000 | +13.3% | 5,742,832 | -0.6% | 2.54% | +11.7% |
| Q3 2019 | $234,303,000 | -12.6% | 5,775,282 | 0.0% | 2.27% | -10.5% |
| Q2 2019 | $268,031,000 | – | 5,775,282 | – | 2.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 995,141 | $65,768,869 | 31.98% |
| ACK Asset Management | 635,000 | $41,967 | 5.23% |
| IAT REINSURANCE CO LTD. | 300,000 | $19,827,000 | 3.83% |
| Brown Capital Management | 2,918,177 | $192,862,318 | 2.74% |
| Conestoga Capital Advisors, LLC | 2,042,979 | $135,020,470 | 2.14% |
| WASATCH ADVISORS LP | 4,064,217 | $268,604,102 | 1.63% |
| RK Capital | 102,900 | $6,800,661 | 1.46% |
| Sapience Investments, LLC | 72,250 | $4,775,003 | 1.07% |
| Advantage Alpha Capital Partners LP | 50,968 | $3,368,475 | 0.67% |
| Granite Investment Partners, LLC | 190,140 | $12,566,353 | 0.50% |