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 | $2,112,124 | -16.1% | 38,070 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,516,046 | +1.1% | 38,070 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,489,516 | +20.1% | 38,066 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,072,313 | +7.6% | 38,066 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,926,000 | -23.6% | 38,066 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,522,000 | -17.4% | 38,066 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,055,000 | -23.3% | 38,066 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $3,982,000 | +27.1% | 37,866 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $3,134,000 | -4.0% | 38,166 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $3,264,000 | +17.4% | 41,814 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $2,781,000 | +38.9% | 38,166 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $2,002,000 | +46.5% | 37,566 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,367,000 | -4.5% | 37,566 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $1,431,000 | -1.8% | 38,416 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,457,000 | -18.2% | 38,416 | -0.3% | 0.00% | 0.0% |
| Q4 2019 | $1,781,000 | +15.8% | 38,516 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $1,538,000 | -12.6% | 37,916 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,760,000 | – | 37,916 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 1,022,001 | $51,713,000,000 | 28.78% |
| IAT REINSURANCE CO LTD. | 300,000 | $15,180,000 | 2.92% |
| ACK Asset Management | 170,000 | $8,602,000 | 2.28% |
| Brown Capital Management | 2,935,784 | $148,551,000 | 2.08% |
| WASATCH ADVISORS LP | 4,613,654 | $233,451,000 | 1.62% |
| RK Capital | 120,900 | $6,118,000 | 1.57% |
| Conestoga Capital Advisors, LLC | 1,560,163 | $78,944,000 | 1.54% |
| Sapience Investments, LLC | 103,680 | $5,246,000 | 1.10% |
| INTREPID CAPITAL MANAGEMENT INC | 14,452 | $731,000 | 0.60% |
| GW&K Investment Management, LLC | 593,845 | $30,049,000 | 0.33% |