HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 153 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,050 | -16.1% | 3,750 | 0.0% | 0.11% | -12.2% |
| Q2 2023 | $247,838 | +1.1% | 3,750 | 0.0% | 0.12% | -6.1% |
| Q1 2023 | $245,250 | +20.1% | 3,750 | 0.0% | 0.13% | +13.9% |
| Q4 2022 | $204,150 | +7.4% | 3,750 | 0.0% | 0.12% | -4.2% |
| Q3 2022 | $190,000 | -23.4% | 3,750 | 0.0% | 0.12% | -17.2% |
| Q2 2022 | $248,000 | -17.6% | 3,750 | 0.0% | 0.14% | -12.1% |
| Q1 2022 | $301,000 | -23.6% | 3,750 | 0.0% | 0.16% | -16.7% |
| Q4 2021 | $394,000 | +27.9% | 3,750 | 0.0% | 0.20% | +16.5% |
| Q3 2021 | $308,000 | +5.1% | 3,750 | 0.0% | 0.17% | +5.6% |
| Q2 2021 | $293,000 | -46.3% | 3,750 | -50.0% | 0.16% | -47.9% |
| Q1 2021 | $546,000 | +173.0% | 7,500 | +100.0% | 0.31% | +122.3% |
| Q4 2020 | $200,000 | +46.0% | 3,750 | 0.0% | 0.14% | +12.1% |
| Q3 2020 | $137,000 | -1.4% | 3,750 | 0.0% | 0.12% | -12.7% |
| Q2 2020 | $139,000 | -2.1% | 3,750 | 0.0% | 0.14% | -21.1% |
| Q1 2020 | $142,000 | -6.6% | 3,750 | 0.0% | 0.18% | +81.8% |
| Q3 2019 | $152,000 | -12.6% | 3,750 | 0.0% | 0.10% | -15.4% |
| Q2 2019 | $174,000 | – | 3,750 | – | 0.12% | – |
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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% |