HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 174 filers reported holding HELIOS TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 0.05 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 1,029,496 | $54,862,000,000 | 24.76% |
| IAT REINSURANCE CO LTD. | 300,000 | $15,987,000 | 3.27% |
| RK Capital | 191,400 | $10,200,000 | 2.26% |
| WASATCH ADVISORS LP | 4,811,401 | $256,399,000 | 1.26% |
| Conestoga Capital Advisors, LLC | 1,382,887 | $73,694,000 | 1.18% |
| Brown Capital Management | 2,780,456 | $148,171,000 | 1.02% |
| Advantage Alpha Capital Partners LP | 80,689 | $4,300,000 | 0.94% |
| EMC Capital Management | 19,295 | $1,028,000 | 0.78% |
| ROYCE & ASSOCIATES LP | 1,020,095 | $54,361,000 | 0.45% |
| GW&K Investment Management, LLC | 739,907 | $39,429,000 | 0.41% |