HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 155 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.35 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 ↓ |
|---|---|---|---|
| Sara-Bay Financial | 1,029,496 | $54,862,000,000 | 24.76% |
| IAT REINSURANCE CO LTD. | 300,000 | $15,987,000 | 3.27% |
| RK Capital | 191,400 | $10,200,000 | 2.26% |
| WASATCH ADVISORS LP | 4,811,401 | $256,399,000 | 1.26% |
| Conestoga Capital Advisors, LLC | 1,382,887 | $73,694,000 | 1.18% |
| Brown Capital Management | 2,780,456 | $148,171,000 | 1.02% |
| Advantage Alpha Capital Partners LP | 80,689 | $4,300,000 | 0.94% |
| EMC Capital Management | 19,295 | $1,028,000 | 0.78% |
| ROYCE & ASSOCIATES LP | 1,020,095 | $54,361,000 | 0.45% |
| GW&K Investment Management, LLC | 739,907 | $39,429,000 | 0.41% |