HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 108 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,983,609 | -18.7% | 179,950 | -3.1% | 0.00% | -33.3% |
| Q2 2023 | $12,272,899 | -3.4% | 185,700 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $12,706,404 | +24.1% | 194,287 | +3.3% | 0.00% | +50.0% |
| Q4 2022 | $10,235,889 | +30.0% | 188,021 | +20.8% | 0.00% | 0.0% |
| Q3 2022 | $7,874,000 | -18.3% | 155,646 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $9,642,000 | -20.0% | 145,543 | -3.1% | 0.00% | 0.0% |
| Q1 2022 | $12,052,000 | -29.0% | 150,186 | -6.9% | 0.00% | -33.3% |
| Q4 2021 | $16,971,000 | +25.1% | 161,362 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $13,563,000 | +12.8% | 165,181 | +7.2% | 0.00% | +50.0% |
| Q2 2021 | $12,024,000 | +4.1% | 154,053 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $11,552,000 | +38.0% | 158,545 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $8,373,000 | +53.8% | 157,113 | +5.1% | 0.00% | +100.0% |
| Q3 2020 | $5,444,000 | -7.4% | 149,547 | -5.3% | 0.00% | -50.0% |
| Q2 2020 | $5,881,000 | +1.4% | 157,870 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $5,801,000 | -21.4% | 152,967 | -4.2% | 0.00% | 0.0% |
| Q4 2019 | $7,383,000 | +9.6% | 159,692 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $6,734,000 | -15.1% | 165,993 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $7,936,000 | – | 171,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,775,282 | $268,031,000 | 2.54% |
| IAT REINSURANCE CO LTD. | 300,000 | $13,923,000 | 2.20% |
| Conestoga Capital Advisors, LLC | 1,532,099 | $71,105,000 | 1.78% |
| WASATCH ADVISORS LP | 3,111,026 | $144,383,000 | 1.41% |
| ROYCE & ASSOCIATES LP | 1,893,103 | $87,859,000 | 0.79% |
| GW&K Investment Management, LLC | 482,820 | $22,408,000 | 0.34% |
| ISTHMUS PARTNERS, LLC | 29,028 | $1,347,000 | 0.32% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 21,180 | $983,000 | 0.24% |
| Clean Yield Group | 13,702 | $636,000 | 0.23% |
| BAMCO INC /NY/ | 925,000 | $42,929,000 | 0.17% |