HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 158 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,117,256 | -43.6% | 20,138 | -32.8% | 0.00% | -50.0% |
| Q2 2023 | $1,981,774 | +88.8% | 29,986 | +86.8% | 0.00% | +100.0% |
| Q1 2023 | $1,049,931 | +167.7% | 16,054 | +122.8% | 0.00% | – |
| Q4 2022 | $392,185 | -80.7% | 7,204 | -82.0% | 0.00% | -100.0% |
| Q3 2022 | $2,030,000 | -23.0% | 40,109 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $2,638,000 | -33.1% | 39,813 | -19.0% | 0.00% | -25.0% |
| Q1 2022 | $3,946,000 | -44.5% | 49,176 | -27.3% | 0.00% | -42.9% |
| Q4 2021 | $7,110,000 | +945.6% | 67,606 | +716.9% | 0.01% | +600.0% |
| Q3 2021 | $680,000 | -0.3% | 8,276 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $682,000 | -80.9% | 8,732 | -82.2% | 0.00% | -75.0% |
| Q1 2021 | $3,576,000 | +753.5% | 49,070 | +524.6% | 0.00% | +300.0% |
| Q4 2020 | $419,000 | -70.6% | 7,856 | -79.4% | 0.00% | -50.0% |
| Q2 2020 | $1,423,000 | -25.8% | 38,213 | -24.4% | 0.00% | -50.0% |
| Q1 2020 | $1,917,000 | +67.3% | 50,559 | +103.9% | 0.00% | +100.0% |
| Q4 2019 | $1,146,000 | -56.6% | 24,791 | -61.9% | 0.00% | -60.0% |
| Q3 2019 | $2,639,000 | +11.3% | 65,052 | +27.3% | 0.01% | +25.0% |
| Q2 2019 | $2,372,000 | – | 51,111 | – | 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% |