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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,901,486 | +7.1% | 232,543 | +27.6% | 0.02% | +13.3% |
| Q2 2023 | $12,044,902 | +1313.5% | 182,250 | +1298.7% | 0.02% | +1400.0% |
| Q1 2023 | $852,162 | +20.3% | 13,030 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $708,265 | +7.6% | 13,010 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $658,508 | -23.1% | 13,014 | +0.7% | 0.00% | -50.0% |
| Q2 2022 | $856,000 | -16.6% | 12,921 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $1,026,000 | -22.6% | 12,790 | +1.4% | 0.00% | -33.3% |
| Q4 2021 | $1,326,000 | +24.4% | 12,611 | -2.8% | 0.00% | +50.0% |
| Q3 2021 | $1,066,000 | +6.6% | 12,977 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $1,000,000 | +0.8% | 12,810 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $992,000 | +38.2% | 13,608 | +1.0% | 0.00% | +100.0% |
| Q4 2020 | $718,000 | +94.6% | 13,473 | +33.0% | 0.00% | 0.0% |
| Q3 2020 | $369,000 | -2.1% | 10,129 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $377,000 | -32.1% | 10,129 | -30.8% | 0.00% | 0.0% |
| Q1 2020 | $555,000 | -16.0% | 14,647 | +2.4% | 0.00% | 0.0% |
| Q4 2019 | $661,000 | +36.0% | 14,302 | +19.4% | 0.00% | 0.0% |
| Q3 2019 | $486,000 | -12.6% | 11,974 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $556,000 | – | 11,974 | – | 0.00% | – |
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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% |