HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 153 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,959,000 | -13.7% | 395,802 | +2.8% | 0.01% | -14.3% |
| Q2 2023 | $25,452,000 | -6.5% | 385,111 | -7.4% | 0.01% | -12.5% |
| Q1 2023 | $27,207,000 | +12.4% | 416,041 | -6.5% | 0.01% | +14.3% |
| Q4 2022 | $24,212,000 | +8.1% | 444,748 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $22,400,000 | -24.7% | 442,705 | -1.4% | 0.01% | -22.2% |
| Q2 2022 | $29,752,000 | -18.2% | 449,074 | -0.9% | 0.01% | 0.0% |
| Q1 2022 | $36,356,000 | -23.7% | 453,046 | +0.0% | 0.01% | -18.2% |
| Q4 2021 | $47,640,000 | +30.3% | 452,985 | +1.7% | 0.01% | +10.0% |
| Q3 2021 | $36,570,000 | -0.1% | 445,374 | -5.0% | 0.01% | 0.0% |
| Q2 2021 | $36,609,000 | -0.8% | 469,040 | -7.4% | 0.01% | -9.1% |
| Q1 2021 | $36,922,000 | +31.7% | 506,688 | -3.7% | 0.01% | +37.5% |
| Q4 2020 | $28,028,000 | +44.4% | 525,946 | -1.4% | 0.01% | +14.3% |
| Q3 2020 | $19,416,000 | -2.7% | 533,405 | -0.5% | 0.01% | -12.5% |
| Q2 2020 | $19,959,000 | -1.1% | 535,818 | +0.6% | 0.01% | -20.0% |
| Q1 2020 | $20,190,000 | -17.2% | 532,409 | +0.9% | 0.01% | +11.1% |
| Q4 2019 | $24,397,000 | +16.5% | 527,722 | +2.3% | 0.01% | +12.5% |
| Q3 2019 | $20,937,000 | -12.5% | 516,073 | +0.1% | 0.01% | -20.0% |
| Q2 2019 | $23,934,000 | – | 515,721 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 1,022,001 | $51,713,000,000 | 28.78% |
| IAT REINSURANCE CO LTD. | 300,000 | $15,180,000 | 2.92% |
| ACK Asset Management | 170,000 | $8,602,000 | 2.28% |
| Brown Capital Management | 2,935,784 | $148,551,000 | 2.08% |
| WASATCH ADVISORS LP | 4,613,654 | $233,451,000 | 1.62% |
| RK Capital | 120,900 | $6,118,000 | 1.57% |
| Conestoga Capital Advisors, LLC | 1,560,163 | $78,944,000 | 1.54% |
| Sapience Investments, LLC | 103,680 | $5,246,000 | 1.10% |
| INTREPID CAPITAL MANAGEMENT INC | 14,452 | $731,000 | 0.60% |
| GW&K Investment Management, LLC | 593,845 | $30,049,000 | 0.33% |