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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 1,159,455 | $121,940,000,000 | 36.61% |
| IAT REINSURANCE CO LTD. | 300,000 | $31,551,000 | 5.18% |
| Brown Capital Management | 2,677,739 | $281,618,000 | 2.33% |
| Conestoga Capital Advisors, LLC | 1,623,676 | $170,762,000 | 2.22% |
| RK Capital | 111,710 | $11,749,000 | 2.14% |
| WASATCH ADVISORS LP | 4,621,559 | $486,049,000 | 1.98% |
| Sapience Investments, LLC | 115,855 | $12,184,000 | 1.39% |
| EMC Capital Management | 16,896 | $1,777,000 | 0.96% |
| Advantage Alpha Capital Partners LP | 62,005 | $6,521,000 | 0.93% |
| Aquila Investment Management LLC | 18,000 | $1,893,000 | 0.92% |