HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 158 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,800,661 | +12.2% | 102,900 | +11.0% | 1.46% | +9.6% |
| Q1 2023 | $6,062,580 | +87.2% | 92,700 | +55.8% | 1.33% | +73.7% |
| Q4 2022 | $3,239,180 | -47.1% | 59,500 | -50.8% | 0.77% | -51.1% |
| Q3 2022 | $6,118,000 | -48.0% | 120,900 | -31.9% | 1.57% | -43.3% |
| Q2 2022 | $11,759,000 | -16.2% | 177,500 | +1.5% | 2.77% | +0.4% |
| Q1 2022 | $14,040,000 | +19.5% | 174,950 | +56.6% | 2.76% | +29.0% |
| Q4 2021 | $11,749,000 | +11.4% | 111,710 | -13.0% | 2.14% | +7.0% |
| Q3 2021 | $10,543,000 | -16.8% | 128,400 | -20.9% | 2.00% | -16.2% |
| Q2 2021 | $12,668,000 | +18.4% | 162,300 | +10.6% | 2.38% | +11.7% |
| Q1 2021 | $10,697,000 | +4.9% | 146,800 | -23.3% | 2.13% | -5.5% |
| Q4 2020 | $10,200,000 | +79.2% | 191,400 | +22.4% | 2.26% | +39.8% |
| Q3 2020 | $5,693,000 | -6.1% | 156,400 | -3.9% | 1.61% | -9.0% |
| Q2 2020 | $6,064,000 | – | 162,800 | – | 1.77% | – |
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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% |