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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sara-Bay Financial | 1,007,692 | $65,903,057 | 33.55% |
IAT REINSURANCE CO LTD. | 300,000 | $19,620,000 | 4.02% |
Brown Capital Management | 2,976,561 | $194,667,089 | 2.91% |
ACK Asset Management | 255,000 | $16,677 | 2.55% |
WASATCH ADVISORS LP | 4,304,199 | $281,494,615 | 1.75% |
Conestoga Capital Advisors, LLC | 1,567,230 | $102,496,851 | 1.72% |
RK Capital | 92,700 | $6,062,580 | 1.33% |
Granite Investment Partners, LLC | 182,010 | $11,903,454 | 0.50% |
Advantage Alpha Capital Partners LP | 35,294 | $2,308,228 | 0.48% |
Thematics Asset Management | 111,000 | $7,259,400 | 0.40% |