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 | $219,646 | +8.9% | 3,959 | +29.3% | 0.00% | – |
| Q2 2023 | $201,727 | -4.8% | 3,063 | -7.0% | 0.00% | – |
| Q1 2023 | $212,005 | +2.6% | 3,292 | -12.9% | 0.00% | – |
| Q4 2022 | $206,645 | +73.7% | 3,781 | +61.3% | 0.00% | – |
| Q3 2022 | $119,000 | -68.2% | 2,344 | -58.7% | 0.00% | -100.0% |
| Q2 2022 | $374,000 | -15.2% | 5,675 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $441,000 | -20.0% | 6,088 | +15.6% | 0.00% | 0.0% |
| Q4 2021 | $551,000 | +37.8% | 5,265 | +8.4% | 0.00% | 0.0% |
| Q3 2021 | $400,000 | +13.3% | 4,856 | +7.7% | 0.00% | 0.0% |
| Q2 2021 | $353,000 | +182.4% | 4,507 | +165.9% | 0.00% | – |
| Q1 2021 | $125,000 | +78.6% | 1,695 | +28.0% | 0.00% | – |
| Q4 2020 | $70,000 | +45.8% | 1,324 | +1.3% | 0.00% | – |
| Q3 2020 | $48,000 | +2.1% | 1,307 | +0.8% | 0.00% | – |
| Q2 2020 | $47,000 | +14.6% | 1,297 | +10.1% | 0.00% | – |
| Q1 2020 | $41,000 | – | 1,178 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 990,781 | $81,353,000,000 | 31.83% |
| IAT REINSURANCE CO LTD. | 300,000 | $24,633,000 | 3.69% |
| RK Capital | 128,400 | $10,543,000 | 2.00% |
| Brown Capital Management | 2,683,880 | $220,373,000 | 1.80% |
| Conestoga Capital Advisors, LLC | 1,500,121 | $123,175,000 | 1.70% |
| WASATCH ADVISORS LP | 4,785,053 | $392,901,000 | 1.60% |
| Sapience Investments, LLC | 151,380 | $12,430,000 | 1.48% |
| Advantage Alpha Capital Partners LP | 57,405 | $4,714,000 | 0.86% |
| EMC Capital Management | 16,896 | $1,538,000 | 0.86% |
| GW&K Investment Management, LLC | 742,828 | $60,993,000 | 0.54% |