HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 117 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $970,900 | -16.1% | 17,500 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $1,156,575 | +1.1% | 17,500 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $1,144,500 | +20.1% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $952,700 | +7.6% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $885,500 | -23.6% | 17,500 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $1,159,375 | -17.4% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,404,375 | +19.0% | 17,500 | +55.9% | 0.01% | -10.0% |
| Q4 2021 | $1,180,218 | +28.1% | 11,222 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $921,438 | -5.0% | 11,222 | -9.7% | 0.01% | 0.0% |
| Q2 2021 | $970,005 | +7.1% | 12,428 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $905,628 | +36.7% | 12,428 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $662,288 | +46.4% | 12,428 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $452,379 | -2.3% | 12,428 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $462,943 | -1.8% | 12,428 | 0.0% | 0.01% | -28.6% |
| Q1 2020 | $471,270 | -18.0% | 12,428 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $574,546 | +14.0% | 12,428 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $504,204 | -12.6% | 12,428 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $576,783 | – | 12,428 | – | 0.01% | – |
Download | ||||||
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% |