HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 153 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,001,996 | -23.5% | 36,085 | -8.8% | 0.00% | -25.0% |
| Q2 2023 | $2,615,710 | -1.8% | 39,578 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $2,662,303 | +18.5% | 40,708 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $2,247,610 | +8.8% | 41,286 | +1.2% | 0.00% | +33.3% |
| Q3 2022 | $2,065,000 | -25.0% | 40,803 | -1.8% | 0.00% | -25.0% |
| Q2 2022 | $2,752,000 | -14.1% | 41,546 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $3,204,000 | -30.1% | 39,922 | -8.5% | 0.00% | -20.0% |
| Q4 2021 | $4,586,000 | +31.3% | 43,610 | +2.5% | 0.01% | +25.0% |
| Q3 2021 | $3,492,000 | +0.3% | 42,529 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $3,480,000 | +1.9% | 44,583 | -4.9% | 0.00% | -20.0% |
| Q1 2021 | $3,415,000 | +36.3% | 46,861 | -0.4% | 0.01% | +25.0% |
| Q4 2020 | $2,506,000 | +46.4% | 47,030 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $1,712,000 | +3.2% | 47,030 | +5.6% | 0.00% | 0.0% |
| Q2 2020 | $1,659,000 | -1.7% | 44,526 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $1,688,000 | -18.4% | 44,526 | -0.5% | 0.00% | 0.0% |
| Q4 2019 | $2,069,000 | +11.7% | 44,747 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $1,852,000 | -11.5% | 45,651 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $2,093,000 | – | 45,106 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 1,290,982 | $46,059,000,000 | 26.46% |
| ACK Asset Management | 308,000 | $9,592,000 | 4.35% |
| IAT REINSURANCE CO LTD. | 300,000 | $11,175,000 | 3.06% |
| RK Capital | 162,800 | $6,064,000 | 1.77% |
| WASATCH ADVISORS LP | 4,671,875 | $174,027,000 | 1.26% |
| Conestoga Capital Advisors, LLC | 1,321,801 | $49,237,000 | 1.07% |
| Penn Capital Management Company, LLC | 215,619 | $8,035,000 | 1.05% |
| Brown Capital Management | 2,808,196 | $104,605,000 | 0.90% |
| ROYCE & ASSOCIATES LP | 1,074,566 | $40,028,000 | 0.44% |
| GW&K Investment Management, LLC | 656,467 | $24,454,000 | 0.34% |