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 | $2,279,285 | -32.3% | 41,083 | -19.4% | 0.48% | -28.9% |
Q2 2023 | $3,368,475 | +45.9% | 50,968 | +44.4% | 0.67% | +40.1% |
Q1 2023 | $2,308,228 | -15.5% | 35,294 | -29.7% | 0.48% | -13.2% |
Q4 2022 | $2,731,364 | -40.8% | 50,172 | -28.0% | 0.55% | -30.5% |
Q2 2022 | $4,616,000 | -23.6% | 69,681 | -7.4% | 0.80% | -11.8% |
Q1 2022 | $6,040,000 | -7.4% | 75,261 | +21.4% | 0.90% | -2.8% |
Q4 2021 | $6,521,000 | +38.3% | 62,005 | +8.0% | 0.93% | +8.3% |
Q3 2021 | $4,714,000 | +7.1% | 57,405 | +1.8% | 0.86% | +1.3% |
Q2 2021 | $4,402,000 | -16.8% | 56,406 | -22.3% | 0.85% | -23.8% |
Q1 2021 | $5,292,000 | +23.1% | 72,627 | -10.0% | 1.11% | +18.3% |
Q4 2020 | $4,300,000 | +42.5% | 80,689 | -2.7% | 0.94% | +34.8% |
Q3 2020 | $3,018,000 | – | 82,919 | – | 0.70% | – |
Download |
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% |