HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 165 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,187 | -16.1% | 7,087 | 0.0% | 0.09% | -11.1% |
| Q2 2023 | $468,380 | +1.1% | 7,087 | 0.0% | 0.10% | -3.9% |
| Q1 2023 | $463,490 | +20.1% | 7,087 | 0.0% | 0.10% | +14.4% |
| Q4 2022 | $385,816 | +7.5% | 7,087 | 0.0% | 0.09% | +1.1% |
| Q3 2022 | $359,000 | -23.6% | 7,087 | 0.0% | 0.09% | -15.2% |
| Q2 2022 | $470,000 | -17.4% | 7,087 | 0.0% | 0.10% | +1.0% |
| Q1 2022 | $569,000 | -23.6% | 7,087 | 0.0% | 0.10% | -16.1% |
| Q4 2021 | $745,000 | +28.0% | 7,087 | 0.0% | 0.12% | +20.4% |
| Q3 2021 | $582,000 | +5.2% | 7,087 | 0.0% | 0.10% | +6.2% |
| Q2 2021 | $553,000 | +7.2% | 7,087 | 0.0% | 0.10% | -3.0% |
| Q1 2021 | $516,000 | +36.5% | 7,087 | 0.0% | 0.10% | +31.6% |
| Q4 2020 | $378,000 | +46.5% | 7,087 | 0.0% | 0.08% | +31.0% |
| Q3 2020 | $258,000 | -2.3% | 7,087 | 0.0% | 0.06% | -10.8% |
| Q2 2020 | $264,000 | -1.9% | 7,087 | 0.0% | 0.06% | -23.5% |
| Q1 2020 | $269,000 | -18.0% | 7,087 | 0.0% | 0.08% | +1.2% |
| Q4 2019 | $328,000 | +13.9% | 7,087 | 0.0% | 0.08% | -1.2% |
| Q3 2019 | $288,000 | -12.5% | 7,087 | 0.0% | 0.08% | -6.6% |
| Q2 2019 | $329,000 | – | 7,087 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 1,022,001 | $51,713,000,000 | 28.78% |
| IAT REINSURANCE CO LTD. | 300,000 | $15,180,000 | 2.92% |
| ACK Asset Management | 170,000 | $8,602,000 | 2.28% |
| Brown Capital Management | 2,935,784 | $148,551,000 | 2.08% |
| WASATCH ADVISORS LP | 4,613,654 | $233,451,000 | 1.62% |
| RK Capital | 120,900 | $6,118,000 | 1.57% |
| Conestoga Capital Advisors, LLC | 1,560,163 | $78,944,000 | 1.54% |
| Sapience Investments, LLC | 103,680 | $5,246,000 | 1.10% |
| INTREPID CAPITAL MANAGEMENT INC | 14,452 | $731,000 | 0.60% |
| GW&K Investment Management, LLC | 593,845 | $30,049,000 | 0.33% |