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 | 993,631 | $77,662,000,000 | 29.27% |
| IAT REINSURANCE CO LTD. | 300,000 | $23,415,000 | 3.16% |
| RK Capital | 162,300 | $12,668,000 | 2.38% |
| Brown Capital Management | 2,680,144 | $209,185,000 | 1.58% |
| Conestoga Capital Advisors, LLC | 1,375,815 | $107,382,000 | 1.55% |
| WASATCH ADVISORS LP | 4,822,101 | $376,365,000 | 1.53% |
| Sapience Investments, LLC | 138,920 | $10,843,000 | 1.35% |
| Advantage Alpha Capital Partners LP | 56,406 | $4,402,000 | 0.85% |
| EMC Capital Management | 16,896 | $1,319,000 | 0.75% |
| GW&K Investment Management, LLC | 746,110 | $58,234,000 | 0.51% |