HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 135 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,290 | -15.9% | 11,644 | 0.0% | 0.29% | -9.5% |
| Q2 2023 | $769,552 | -0.2% | 11,644 | -1.3% | 0.32% | -3.6% |
| Q1 2023 | $771,328 | +14.5% | 11,794 | -4.7% | 0.33% | +13.8% |
| Q4 2022 | $673,913 | +7.7% | 12,379 | 0.0% | 0.29% | -0.7% |
| Q3 2022 | $626,000 | -23.7% | 12,379 | 0.0% | 0.29% | -14.2% |
| Q2 2022 | $820,000 | -18.7% | 12,379 | -1.6% | 0.34% | -4.8% |
| Q1 2022 | $1,009,000 | -24.6% | 12,579 | -1.2% | 0.36% | -16.8% |
| Q4 2021 | $1,339,000 | +26.7% | 12,729 | -1.2% | 0.43% | +23.3% |
| Q3 2021 | $1,057,000 | +5.2% | 12,879 | 0.0% | 0.35% | +1.5% |
| Q2 2021 | $1,005,000 | +7.1% | 12,879 | 0.0% | 0.34% | -3.1% |
| Q1 2021 | $938,000 | +34.6% | 12,879 | -1.5% | 0.35% | +40.6% |
| Q4 2020 | $697,000 | +46.4% | 13,079 | 0.0% | 0.25% | +30.1% |
| Q3 2020 | $476,000 | -2.3% | 13,079 | 0.0% | 0.19% | -8.1% |
| Q2 2020 | $487,000 | -3.6% | 13,079 | -1.9% | 0.21% | -12.5% |
| Q1 2020 | $505,000 | -18.5% | 13,329 | -0.6% | 0.24% | +23.7% |
| Q4 2019 | $620,000 | +12.7% | 13,404 | -1.1% | 0.19% | +7.2% |
| Q3 2019 | $550,000 | -13.5% | 13,552 | -1.1% | 0.18% | -21.3% |
| Q2 2019 | $636,000 | – | 13,702 | – | 0.23% | – |
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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% |