HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 158 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,644,000 | -16.1% | 300,000 | 0.0% | 3.30% | -13.9% |
Q2 2023 | $19,827,000 | +1.1% | 300,000 | 0.0% | 3.83% | -4.6% |
Q1 2023 | $19,620,000 | +20.1% | 300,000 | 0.0% | 4.02% | +24.3% |
Q4 2022 | $16,332,000 | +7.6% | 300,000 | 0.0% | 3.23% | +10.7% |
Q3 2022 | $15,180,000 | -23.6% | 300,000 | 0.0% | 2.92% | -19.5% |
Q2 2022 | $19,875,000 | -17.4% | 300,000 | 0.0% | 3.62% | +107.2% |
Q1 2022 | $24,075,000 | -23.7% | 300,000 | 0.0% | 1.75% | -66.2% |
Q4 2021 | $31,551,000 | +28.1% | 300,000 | 0.0% | 5.18% | +40.2% |
Q3 2021 | $24,633,000 | +5.2% | 300,000 | 0.0% | 3.69% | +16.9% |
Q2 2021 | $23,415,000 | +7.1% | 300,000 | 0.0% | 3.16% | -5.1% |
Q1 2021 | $21,861,000 | +36.7% | 300,000 | 0.0% | 3.33% | +1.8% |
Q4 2020 | $15,987,000 | +46.4% | 300,000 | 0.0% | 3.27% | +21.3% |
Q3 2020 | $10,920,000 | -2.3% | 300,000 | 0.0% | 2.70% | -12.0% |
Q2 2020 | $11,175,000 | -1.8% | 300,000 | 0.0% | 3.06% | -4.9% |
Q1 2020 | $11,376,000 | -18.0% | 300,000 | 0.0% | 3.22% | +27.3% |
Q4 2019 | $13,869,000 | +14.0% | 300,000 | 0.0% | 2.53% | +21.1% |
Q3 2019 | $12,171,000 | -12.6% | 300,000 | 0.0% | 2.09% | -5.0% |
Q2 2019 | $13,923,000 | – | 300,000 | – | 2.20% | – |
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% |