HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 3 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sara-Bay Financial | 990,781 | $81,353,000,000 | 31.83% |
IAT REINSURANCE CO LTD. | 300,000 | $24,633,000 | 3.69% |
RK Capital | 128,400 | $10,543,000 | 2.00% |
Brown Capital Management | 2,683,880 | $220,373,000 | 1.80% |
Conestoga Capital Advisors, LLC | 1,500,121 | $123,175,000 | 1.70% |
WASATCH ADVISORS LP | 4,785,053 | $392,901,000 | 1.60% |
Sapience Investments, LLC | 151,380 | $12,430,000 | 1.48% |
Advantage Alpha Capital Partners LP | 57,405 | $4,714,000 | 0.86% |
EMC Capital Management | 16,896 | $1,538,000 | 0.86% |
GW&K Investment Management, LLC | 742,828 | $60,993,000 | 0.54% |