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 | $1,941,190 | -14.9% | 34,989 | +1.4% | 0.28% | -10.0% |
Q2 2023 | $2,280,766 | +0.9% | 34,510 | -0.2% | 0.31% | -2.5% |
Q1 2023 | $2,260,943 | +23.2% | 34,571 | +2.6% | 0.32% | +15.6% |
Q4 2022 | $1,834,791 | +9.2% | 33,703 | +1.5% | 0.28% | -4.5% |
Q3 2022 | $1,680,000 | -18.7% | 33,207 | +6.4% | 0.29% | -25.1% |
Q2 2022 | $2,067,000 | -16.2% | 31,205 | +1.5% | 0.39% | -4.9% |
Q1 2022 | $2,467,000 | -21.8% | 30,747 | +2.6% | 0.41% | -23.3% |
Q4 2021 | $3,153,000 | +26.6% | 29,979 | -1.1% | 0.53% | +17.0% |
Q3 2021 | $2,490,000 | +4.8% | 30,326 | -0.4% | 0.45% | +8.1% |
Q2 2021 | $2,377,000 | +6.1% | 30,456 | -0.9% | 0.42% | +1.7% |
Q1 2021 | $2,240,000 | +34.3% | 30,744 | -1.8% | 0.41% | +21.6% |
Q4 2020 | $1,668,000 | +43.3% | 31,304 | -2.1% | 0.34% | +24.3% |
Q3 2020 | $1,164,000 | -0.2% | 31,973 | +2.1% | 0.27% | -5.2% |
Q2 2020 | $1,166,000 | +4.3% | 31,308 | +6.2% | 0.29% | -16.6% |
Q1 2020 | $1,118,000 | -20.9% | 29,490 | -3.5% | 0.34% | +6.8% |
Q4 2019 | $1,413,000 | +15.1% | 30,557 | +0.9% | 0.32% | +10.7% |
Q3 2019 | $1,228,000 | -8.8% | 30,273 | +4.3% | 0.29% | -9.6% |
Q2 2019 | $1,347,000 | – | 29,028 | – | 0.32% | – |
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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% |