HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 170 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $378,467 | +6.8% | 7,926 | 0.0% | 0.03% | +7.4% |
| Q1 2024 | $354,213 | -1.5% | 7,926 | 0.0% | 0.03% | -3.6% |
| 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 | 997,598 | $72,695,000,000 | 29.65% |
| IAT REINSURANCE CO LTD. | 300,000 | $21,861,000 | 3.33% |
| RK Capital | 146,800 | $10,697,000 | 2.13% |
| WASATCH ADVISORS LP | 4,771,857 | $347,725,000 | 1.56% |
| Conestoga Capital Advisors, LLC | 1,399,309 | $101,968,000 | 1.54% |
| Brown Capital Management | 2,781,744 | $202,706,000 | 1.51% |
| Advantage Alpha Capital Partners LP | 72,627 | $5,292,000 | 1.11% |
| Sapience Investments, LLC | 115,850 | $8,442,000 | 1.06% |
| EMC Capital Management | 19,676 | $1,434,000 | 1.02% |
| EAM Global Investors LLC | 33,899 | $2,470,000 | 0.68% |