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 | $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 | 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% |