HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 182 filers reported holding HELIOS TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,359,128 | -3.1% | 337,236 | -9.9% | 0.00% | -20.0% |
| Q3 2022 | $18,946,462 | -22.1% | 374,436 | +2.0% | 0.01% | -16.7% |
| Q2 2022 | $24,325,543 | -5.9% | 367,178 | +14.0% | 0.01% | 0.0% |
| Q1 2022 | $25,838,654 | -23.7% | 321,977 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $33,862,000 | +28.1% | 321,977 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $26,438,000 | +6.0% | 321,977 | +0.7% | 0.01% | +20.0% |
| Q2 2021 | $24,951,000 | +36.3% | 319,677 | +27.2% | 0.01% | +25.0% |
| Q1 2021 | $18,309,000 | -15.0% | 251,260 | -37.8% | 0.00% | -20.0% |
| Q4 2020 | $21,533,000 | +21.6% | 404,081 | -16.9% | 0.01% | 0.0% |
| Q3 2020 | $17,708,000 | -18.6% | 486,470 | -16.7% | 0.01% | -16.7% |
| Q2 2020 | $21,746,000 | +1.3% | 583,792 | +3.1% | 0.01% | -25.0% |
| Q1 2020 | $21,466,000 | -23.3% | 566,086 | -6.5% | 0.01% | 0.0% |
| Q4 2019 | $27,999,000 | +14.0% | 605,646 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $24,571,000 | -9.2% | 605,646 | +3.8% | 0.01% | 0.0% |
| Q2 2019 | $27,069,000 | – | 583,265 | – | 0.01% | – |
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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% |