HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 165 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
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 | 995,141 | $65,768,869 | 31.98% |
| ACK Asset Management | 635,000 | $41,967 | 5.23% |
| IAT REINSURANCE CO LTD. | 300,000 | $19,827,000 | 3.83% |
| Brown Capital Management | 2,918,177 | $192,862,318 | 2.74% |
| Conestoga Capital Advisors, LLC | 2,042,979 | $135,020,470 | 2.14% |
| WASATCH ADVISORS LP | 4,064,217 | $268,604,102 | 1.63% |
| RK Capital | 102,900 | $6,800,661 | 1.46% |
| Sapience Investments, LLC | 72,250 | $4,775,003 | 1.07% |
| Advantage Alpha Capital Partners LP | 50,968 | $3,368,475 | 0.67% |
| Granite Investment Partners, LLC | 190,140 | $12,566,353 | 0.50% |