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 | $279,786 | -16.1% | 5,043 | 0.0% | 0.03% | -15.2% |
| Q2 2023 | $333,292 | +1.1% | 5,043 | 0.0% | 0.03% | -5.7% |
| Q1 2023 | $329,812 | +20.1% | 5,043 | 0.0% | 0.04% | +12.9% |
| Q4 2022 | $274,541 | +7.7% | 5,043 | 0.0% | 0.03% | +29.2% |
| Q3 2022 | $255,000 | -23.7% | 5,043 | 0.0% | 0.02% | -40.0% |
| Q2 2022 | $334,000 | -17.5% | 5,043 | 0.0% | 0.04% | -7.0% |
| Q1 2022 | $405,000 | -23.6% | 5,043 | 0.0% | 0.04% | -23.2% |
| Q4 2021 | $530,000 | +10.4% | 5,043 | -13.7% | 0.06% | +1.8% |
| Q3 2021 | $480,000 | +5.3% | 5,844 | 0.0% | 0.06% | +5.8% |
| Q2 2021 | $456,000 | +7.0% | 5,844 | 0.0% | 0.05% | +4.0% |
| Q1 2021 | $426,000 | +37.0% | 5,844 | 0.0% | 0.05% | +22.0% |
| Q4 2020 | $311,000 | – | 5,844 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 1,290,982 | $46,059,000,000 | 26.46% |
| ACK Asset Management | 308,000 | $9,592,000 | 4.35% |
| IAT REINSURANCE CO LTD. | 300,000 | $11,175,000 | 3.06% |
| RK Capital | 162,800 | $6,064,000 | 1.77% |
| WASATCH ADVISORS LP | 4,671,875 | $174,027,000 | 1.26% |
| Conestoga Capital Advisors, LLC | 1,321,801 | $49,237,000 | 1.07% |
| Penn Capital Management Company, LLC | 215,619 | $8,035,000 | 1.05% |
| Brown Capital Management | 2,808,196 | $104,605,000 | 0.90% |
| ROYCE & ASSOCIATES LP | 1,074,566 | $40,028,000 | 0.44% |
| GW&K Investment Management, LLC | 656,467 | $24,454,000 | 0.34% |