HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 168 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,262,024 | +27.4% | 19,297 | +6.0% | 0.24% | +23.7% |
| Q4 2022 | $990,645 | +6.3% | 18,197 | -1.2% | 0.19% | -4.0% |
| Q3 2022 | $932,000 | -61.9% | 18,427 | -50.1% | 0.20% | -19.8% |
| Q2 2022 | $2,446,000 | +65.0% | 36,934 | +100.0% | 0.25% | -3.1% |
| Q1 2022 | $1,482,000 | -24.1% | 18,467 | -0.6% | 0.26% | -17.5% |
| Q4 2021 | $1,953,000 | +27.1% | 18,572 | -0.7% | 0.32% | +6.8% |
| Q3 2021 | $1,536,000 | +5.2% | 18,702 | 0.0% | 0.30% | +5.0% |
| Q2 2021 | $1,460,000 | +6.0% | 18,702 | -1.0% | 0.28% | +1.4% |
| Q1 2021 | $1,377,000 | +35.8% | 18,897 | -0.7% | 0.28% | +25.9% |
| Q4 2020 | $1,014,000 | +46.3% | 19,032 | 0.0% | 0.22% | +27.9% |
| Q3 2020 | $693,000 | -2.3% | 19,032 | 0.0% | 0.17% | -2.8% |
| Q2 2020 | $709,000 | -1.5% | 19,032 | +0.2% | 0.18% | -18.8% |
| Q1 2020 | $720,000 | -20.7% | 18,997 | -3.3% | 0.22% | +4.8% |
| Q4 2019 | $908,000 | +7.7% | 19,637 | -5.5% | 0.21% | +0.5% |
| Q3 2019 | $843,000 | -14.2% | 20,780 | -1.9% | 0.21% | -11.9% |
| Q2 2019 | $983,000 | – | 21,180 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,775,282 | $268,031,000 | 2.54% |
| IAT REINSURANCE CO LTD. | 300,000 | $13,923,000 | 2.20% |
| Conestoga Capital Advisors, LLC | 1,532,099 | $71,105,000 | 1.78% |
| WASATCH ADVISORS LP | 3,111,026 | $144,383,000 | 1.41% |
| ROYCE & ASSOCIATES LP | 1,893,103 | $87,859,000 | 0.79% |
| GW&K Investment Management, LLC | 482,820 | $22,408,000 | 0.34% |
| ISTHMUS PARTNERS, LLC | 29,028 | $1,347,000 | 0.32% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 21,180 | $983,000 | 0.24% |
| Clean Yield Group | 13,702 | $636,000 | 0.23% |
| BAMCO INC /NY/ | 925,000 | $42,929,000 | 0.17% |