HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 153 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,396,459 | -25.2% | 43,195 | -10.8% | 0.01% | -18.2% |
| Q2 2023 | $3,201,994 | +38.8% | 48,449 | +37.3% | 0.01% | +37.5% |
| Q1 2023 | $2,307,050 | +1.5% | 35,276 | -15.5% | 0.01% | -11.1% |
| Q4 2022 | $2,272,108 | +14.0% | 41,736 | +6.0% | 0.01% | +12.5% |
| Q3 2022 | $1,993,000 | -11.3% | 39,378 | +16.1% | 0.01% | -11.1% |
| Q2 2022 | $2,247,000 | -17.5% | 33,913 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,722,000 | +1.0% | 33,913 | +32.4% | 0.01% | +12.5% |
| Q4 2021 | $2,694,000 | -1.7% | 25,614 | -23.2% | 0.01% | 0.0% |
| Q3 2021 | $2,740,000 | +5.7% | 33,373 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $2,593,000 | – | 33,226 | – | 0.01% | – |
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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% |