HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 181 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 2.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,644,000 | -16.1% | 65,689 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $4,341,000 | +1.0% | 65,689 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $4,296,000 | +11.3% | 65,689 | -7.4% | 0.02% | +5.9% |
| Q4 2022 | $3,861,000 | -8.9% | 70,913 | -15.3% | 0.02% | -10.5% |
| Q3 2022 | $4,237,000 | -23.6% | 83,743 | 0.0% | 0.02% | -20.8% |
| Q2 2022 | $5,548,000 | -17.4% | 83,743 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $6,720,000 | -24.3% | 83,743 | -0.8% | 0.02% | -20.0% |
| Q4 2021 | $8,874,000 | +28.3% | 84,379 | +0.2% | 0.03% | +20.0% |
| Q3 2021 | $6,916,000 | +5.4% | 84,229 | +0.2% | 0.02% | +8.7% |
| Q2 2021 | $6,560,000 | +7.3% | 84,049 | +0.2% | 0.02% | -4.2% |
| Q1 2021 | $6,112,000 | +36.9% | 83,881 | +0.2% | 0.02% | +20.0% |
| Q4 2020 | $4,463,000 | +46.4% | 83,743 | 0.0% | 0.02% | +17.6% |
| Q3 2020 | $3,048,000 | -2.3% | 83,743 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $3,119,000 | +25.4% | 83,743 | +27.7% | 0.02% | +5.9% |
| Q1 2020 | $2,487,000 | -15.1% | 65,587 | +3.5% | 0.02% | +13.3% |
| Q4 2019 | $2,929,000 | +14.0% | 63,356 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $2,570,000 | -12.6% | 63,356 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $2,940,000 | – | 63,356 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 1,290,982 | $46,059,000,000 | 26.46% |
| ACK Asset Management | 308,000 | $9,592,000 | 4.35% |
| IAT REINSURANCE CO LTD. | 300,000 | $11,175,000 | 3.06% |
| RK Capital | 162,800 | $6,064,000 | 1.77% |
| WASATCH ADVISORS LP | 4,671,875 | $174,027,000 | 1.26% |
| Conestoga Capital Advisors, LLC | 1,321,801 | $49,237,000 | 1.07% |
| Penn Capital Management Company, LLC | 215,619 | $8,035,000 | 1.05% |
| Brown Capital Management | 2,808,196 | $104,605,000 | 0.90% |
| ROYCE & ASSOCIATES LP | 1,074,566 | $40,028,000 | 0.44% |
| GW&K Investment Management, LLC | 656,467 | $24,454,000 | 0.34% |