HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 117 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,662,553 | -15.5% | 3,130,183 | +0.7% | 0.00% | -20.0% |
| Q2 2023 | $205,420,938 | +1.0% | 3,108,200 | -0.0% | 0.01% | 0.0% |
| Q1 2023 | $203,329,318 | +21.6% | 3,109,011 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $167,215,019 | +8.7% | 3,071,547 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $153,823,000 | -23.1% | 3,039,980 | +0.7% | 0.01% | -16.7% |
| Q2 2022 | $199,987,000 | -9.3% | 3,018,666 | +9.9% | 0.01% | +20.0% |
| Q1 2022 | $220,390,000 | -23.8% | 2,746,305 | -0.1% | 0.01% | -28.6% |
| Q4 2021 | $289,129,000 | +27.4% | 2,749,161 | -0.6% | 0.01% | +16.7% |
| Q3 2021 | $227,020,000 | +6.7% | 2,764,819 | +1.5% | 0.01% | +20.0% |
| Q2 2021 | $212,676,000 | +7.9% | 2,724,877 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $197,110,000 | +40.2% | 2,704,957 | +2.5% | 0.01% | +25.0% |
| Q4 2020 | $140,584,000 | +51.9% | 2,638,087 | +3.8% | 0.00% | +33.3% |
| Q3 2020 | $92,523,000 | -6.7% | 2,541,810 | -4.5% | 0.00% | -25.0% |
| Q2 2020 | $99,163,000 | -2.8% | 2,662,090 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $101,977,000 | -17.2% | 2,689,280 | +0.9% | 0.00% | 0.0% |
| Q4 2019 | $123,199,000 | +14.2% | 2,664,940 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $107,860,000 | -10.9% | 2,658,626 | +2.0% | 0.00% | -20.0% |
| Q2 2019 | $121,001,000 | – | 2,607,236 | – | 0.01% | – |
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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% |