HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 155 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.35 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 | 993,631 | $77,662,000,000 | 29.27% |
| IAT REINSURANCE CO LTD. | 300,000 | $23,415,000 | 3.16% |
| RK Capital | 162,300 | $12,668,000 | 2.38% |
| Brown Capital Management | 2,680,144 | $209,185,000 | 1.58% |
| Conestoga Capital Advisors, LLC | 1,375,815 | $107,382,000 | 1.55% |
| WASATCH ADVISORS LP | 4,822,101 | $376,365,000 | 1.53% |
| Sapience Investments, LLC | 138,920 | $10,843,000 | 1.35% |
| Advantage Alpha Capital Partners LP | 56,406 | $4,402,000 | 0.85% |
| EMC Capital Management | 16,896 | $1,319,000 | 0.75% |
| GW&K Investment Management, LLC | 746,110 | $58,234,000 | 0.51% |