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 | $54,692,683 | -16.8% | 985,809 | -0.9% | 27.74% | -13.3% |
Q2 2023 | $65,768,869 | -0.2% | 995,141 | -1.2% | 31.98% | -4.7% |
Q1 2023 | $65,903,057 | +19.2% | 1,007,692 | -0.8% | 33.55% | +7.9% |
Q4 2022 | $55,280,000 | -99.9% | 1,015,422 | -0.6% | 31.10% | +8.1% |
Q3 2022 | $51,713,000,000 | -31.7% | 1,022,001 | -11.1% | 28.78% | -21.8% |
Q2 2022 | $75,758,000,000 | -18.3% | 1,149,324 | -0.6% | 36.78% | +0.0% |
Q1 2022 | $92,783,000,000 | -23.9% | 1,156,175 | -0.3% | 36.77% | +0.4% |
Q4 2021 | $121,940,000,000 | +49.9% | 1,159,455 | +17.0% | 36.61% | +15.0% |
Q3 2021 | $81,353,000,000 | +4.8% | 990,781 | -0.3% | 31.83% | +8.8% |
Q2 2021 | $77,662,000,000 | +6.8% | 993,631 | -0.4% | 29.27% | -1.3% |
Q1 2021 | $72,695,000,000 | +32.5% | 997,598 | -3.1% | 29.65% | +19.7% |
Q4 2020 | $54,862,000,000 | +21.1% | 1,029,496 | -17.3% | 24.76% | +0.6% |
Q3 2020 | $45,292,000,000 | -1.7% | 1,244,282 | -3.6% | 24.61% | -7.0% |
Q2 2020 | $46,059,000,000 | – | 1,290,982 | – | 26.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sara-Bay Financial | 1,029,496 | $54,862,000,000 | 24.76% |
IAT REINSURANCE CO LTD. | 300,000 | $15,987,000 | 3.27% |
RK Capital | 191,400 | $10,200,000 | 2.26% |
WASATCH ADVISORS LP | 4,811,401 | $256,399,000 | 1.26% |
Conestoga Capital Advisors, LLC | 1,382,887 | $73,694,000 | 1.18% |
Brown Capital Management | 2,780,456 | $148,171,000 | 1.02% |
Advantage Alpha Capital Partners LP | 80,689 | $4,300,000 | 0.94% |
EMC Capital Management | 19,295 | $1,028,000 | 0.78% |
ROYCE & ASSOCIATES LP | 1,020,095 | $54,361,000 | 0.45% |
GW&K Investment Management, LLC | 739,907 | $39,429,000 | 0.41% |