HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 168 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,906 | -16.1% | 12,273 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $811,123 | +1.1% | 12,273 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $802,654 | +20.1% | 12,273 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $668,142 | +7.6% | 12,273 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $621,000 | -23.6% | 12,273 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $813,000 | -17.5% | 12,273 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $985,000 | -24.1% | 12,273 | -0.5% | 0.00% | -50.0% |
| Q4 2021 | $1,297,000 | +28.7% | 12,335 | +0.5% | 0.00% | +100.0% |
| Q3 2021 | $1,008,000 | -18.1% | 12,273 | -22.2% | 0.00% | -50.0% |
| Q2 2021 | $1,231,000 | -4.9% | 15,773 | -11.3% | 0.00% | 0.0% |
| Q1 2021 | $1,295,000 | +36.7% | 17,773 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $947,000 | +46.4% | 17,773 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $647,000 | -2.3% | 17,773 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $662,000 | -1.8% | 17,773 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $674,000 | -18.0% | 17,773 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $822,000 | +14.0% | 17,773 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $721,000 | -12.6% | 17,773 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $825,000 | – | 17,773 | – | 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% |