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 | $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% | – |
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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% |