HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 145 filers reported holding HELIOS TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,928,954 | +3.2% | 88,842 | +23.0% | 1.18% | +10.3% |
| Q2 2023 | $4,775,003 | -9.0% | 72,250 | -30.3% | 1.07% | -2.5% |
| Q3 2022 | $5,246,000 | -25.3% | 103,680 | -2.2% | 1.10% | -16.3% |
| Q2 2022 | $7,026,000 | -38.2% | 106,060 | -25.1% | 1.32% | -4.6% |
| Q1 2022 | $11,362,000 | -6.7% | 141,585 | +22.2% | 1.38% | -0.6% |
| Q4 2021 | $12,184,000 | -2.0% | 115,855 | -23.5% | 1.39% | -6.0% |
| Q3 2021 | $12,430,000 | +14.6% | 151,380 | +9.0% | 1.48% | +9.6% |
| Q2 2021 | $10,843,000 | +28.4% | 138,920 | +19.9% | 1.35% | +27.1% |
| Q1 2021 | $8,442,000 | – | 115,850 | – | 1.06% | – |
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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% |