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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $359,444 | -18.3% | 7,926 | 0.0% | 0.03% | -26.3% |
| Q3 2023 | $439,734 | -16.1% | 7,926 | 0.0% | 0.04% | -11.6% |
| Q2 2023 | $523,829 | +1.1% | 7,926 | 0.0% | 0.04% | -4.4% |
| Q1 2023 | $518,360 | +20.1% | 7,926 | 0.0% | 0.04% | +15.4% |
| Q4 2022 | $431,491 | +7.6% | 7,926 | 0.0% | 0.04% | -29.1% |
| Q3 2022 | $401,000 | -23.6% | 7,926 | 0.0% | 0.06% | -19.1% |
| Q2 2022 | $525,000 | -17.5% | 7,926 | 0.0% | 0.07% | +1.5% |
| Q1 2022 | $636,000 | -23.7% | 7,926 | 0.0% | 0.07% | -19.3% |
| Q4 2021 | $834,000 | +28.1% | 7,926 | 0.0% | 0.08% | +15.3% |
| Q3 2021 | $651,000 | +5.2% | 7,926 | 0.0% | 0.07% | +5.9% |
| Q2 2021 | $619,000 | +7.1% | 7,926 | 0.0% | 0.07% | -1.4% |
| Q1 2021 | $578,000 | +7.0% | 7,926 | -21.8% | 0.07% | +1.5% |
| Q4 2020 | $540,000 | +46.3% | 10,132 | 0.0% | 0.07% | +36.0% |
| Q3 2020 | $369,000 | -2.1% | 10,132 | 0.0% | 0.05% | -9.1% |
| Q2 2020 | $377,000 | -1.8% | 10,132 | 0.0% | 0.06% | -17.9% |
| Q1 2020 | $384,000 | -17.9% | 10,132 | 0.0% | 0.07% | +3.1% |
| Q4 2019 | $468,000 | +13.9% | 10,132 | 0.0% | 0.06% | +4.8% |
| Q3 2019 | $411,000 | -12.6% | 10,132 | 0.0% | 0.06% | -10.1% |
| Q2 2019 | $470,000 | – | 10,132 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 1,029,496 | $54,862,000,000 | 24.76% |
| IAT REINSURANCE CO LTD. | 300,000 | $15,987,000 | 3.27% |
| RK Capital | 191,400 | $10,200,000 | 2.26% |
| WASATCH ADVISORS LP | 4,811,401 | $256,399,000 | 1.26% |
| Conestoga Capital Advisors, LLC | 1,382,887 | $73,694,000 | 1.18% |
| Brown Capital Management | 2,780,456 | $148,171,000 | 1.02% |
| Advantage Alpha Capital Partners LP | 80,689 | $4,300,000 | 0.94% |
| EMC Capital Management | 19,295 | $1,028,000 | 0.78% |
| ROYCE & ASSOCIATES LP | 1,020,095 | $54,361,000 | 0.45% |
| GW&K Investment Management, LLC | 739,907 | $39,429,000 | 0.41% |