HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 162 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,800,202 | -20.2% | 1,943,046 | -4.9% | 1.85% | -13.6% |
| Q2 2023 | $135,020,470 | +31.7% | 2,042,979 | +30.4% | 2.14% | +24.9% |
| Q1 2023 | $102,496,851 | +21.0% | 1,567,230 | +0.8% | 1.72% | +8.3% |
| Q4 2022 | $84,684,196 | +7.3% | 1,555,551 | -0.3% | 1.58% | +2.6% |
| Q3 2022 | $78,944,000 | -27.8% | 1,560,163 | -5.5% | 1.54% | -22.3% |
| Q2 2022 | $109,348,000 | -17.2% | 1,650,540 | +0.3% | 1.99% | -0.2% |
| Q1 2022 | $132,027,000 | -22.7% | 1,645,197 | +1.3% | 1.99% | -10.4% |
| Q4 2021 | $170,762,000 | +38.6% | 1,623,676 | +8.2% | 2.22% | +30.3% |
| Q3 2021 | $123,175,000 | +14.7% | 1,500,121 | +9.0% | 1.70% | +9.9% |
| Q2 2021 | $107,382,000 | +5.3% | 1,375,815 | -1.7% | 1.55% | +1.0% |
| Q1 2021 | $101,968,000 | +38.4% | 1,399,309 | +1.2% | 1.54% | +30.7% |
| Q4 2020 | $73,694,000 | +47.4% | 1,382,887 | +0.7% | 1.18% | +16.5% |
| Q3 2020 | $49,999,000 | +1.5% | 1,373,597 | +3.9% | 1.01% | -5.9% |
| Q2 2020 | $49,237,000 | -12.5% | 1,321,801 | -10.9% | 1.07% | -34.9% |
| Q1 2020 | $56,274,000 | -18.6% | 1,484,014 | -0.7% | 1.65% | -1.1% |
| Q4 2019 | $69,110,000 | +11.9% | 1,494,907 | -1.8% | 1.66% | +5.2% |
| Q3 2019 | $61,781,000 | -13.1% | 1,522,827 | -0.6% | 1.58% | -11.0% |
| Q2 2019 | $71,105,000 | – | 1,532,099 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 990,781 | $81,353,000,000 | 31.83% |
| IAT REINSURANCE CO LTD. | 300,000 | $24,633,000 | 3.69% |
| RK Capital | 128,400 | $10,543,000 | 2.00% |
| Brown Capital Management | 2,683,880 | $220,373,000 | 1.80% |
| Conestoga Capital Advisors, LLC | 1,500,121 | $123,175,000 | 1.70% |
| WASATCH ADVISORS LP | 4,785,053 | $392,901,000 | 1.60% |
| Sapience Investments, LLC | 151,380 | $12,430,000 | 1.48% |
| Advantage Alpha Capital Partners LP | 57,405 | $4,714,000 | 0.86% |
| EMC Capital Management | 16,896 | $1,538,000 | 0.86% |
| GW&K Investment Management, LLC | 742,828 | $60,993,000 | 0.54% |