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 | $4,785,316 | -16.7% | 86,253 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $5,745,203 | +102842.2% | 86,930 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $5,581 | +8.2% | 85,335 | -9.9% | 0.00% | 0.0% |
| Q4 2022 | $5,158 | -99.9% | 94,748 | -13.4% | 0.00% | 0.0% |
| Q3 2022 | $5,534,000 | -25.2% | 109,369 | -2.1% | 0.00% | -33.3% |
| Q2 2022 | $7,398,000 | -13.0% | 111,678 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $8,502,000 | -22.1% | 111,379 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $10,907,000 | +2.6% | 113,479 | -7.8% | 0.00% | 0.0% |
| Q3 2021 | $10,633,000 | +6.1% | 123,098 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $10,020,000 | -7.7% | 128,373 | -13.8% | 0.00% | 0.0% |
| Q1 2021 | $10,852,000 | +40.8% | 148,923 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $7,709,000 | +40.9% | 144,665 | -3.8% | 0.00% | +50.0% |
| Q3 2020 | $5,472,000 | +28.3% | 150,333 | +31.3% | 0.00% | 0.0% |
| Q2 2020 | $4,266,000 | -8.3% | 114,512 | -6.6% | 0.00% | 0.0% |
| Q1 2020 | $4,651,000 | -7.6% | 122,667 | +12.6% | 0.00% | 0.0% |
| Q4 2019 | $5,036,000 | +12.0% | 108,940 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $4,495,000 | -10.0% | 110,796 | +3.0% | 0.00% | 0.0% |
| Q2 2019 | $4,994,000 | – | 107,609 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 993,631 | $77,662,000,000 | 29.27% |
| IAT REINSURANCE CO LTD. | 300,000 | $23,415,000 | 3.16% |
| RK Capital | 162,300 | $12,668,000 | 2.38% |
| Brown Capital Management | 2,680,144 | $209,185,000 | 1.58% |
| Conestoga Capital Advisors, LLC | 1,375,815 | $107,382,000 | 1.55% |
| WASATCH ADVISORS LP | 4,822,101 | $376,365,000 | 1.53% |
| Sapience Investments, LLC | 138,920 | $10,843,000 | 1.35% |
| Advantage Alpha Capital Partners LP | 56,406 | $4,402,000 | 0.85% |
| EMC Capital Management | 16,896 | $1,319,000 | 0.75% |
| GW&K Investment Management, LLC | 746,110 | $58,234,000 | 0.51% |