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 | $2,703,985 | -27.3% | 48,738 | -13.4% | 0.00% | – |
| Q2 2023 | $3,719,347 | +8.7% | 56,277 | +7.6% | 0.00% | – |
| Q1 2023 | $3,421,000 | +141909.1% | 52,310 | +18.2% | 0.00% | – |
| Q4 2022 | $2,409 | -99.9% | 44,254 | +8.6% | 0.00% | – |
| Q3 2022 | $2,062,000 | -23.1% | 40,754 | +0.7% | 0.00% | – |
| Q2 2022 | $2,681,000 | -12.3% | 40,459 | +6.3% | 0.00% | – |
| Q1 2022 | $3,056,000 | -60.3% | 38,072 | -48.0% | 0.00% | -100.0% |
| Q4 2021 | $7,700,000 | +187.0% | 73,218 | +124.1% | 0.00% | – |
| Q3 2021 | $2,683,000 | -51.2% | 32,669 | -53.7% | 0.00% | -100.0% |
| Q2 2021 | $5,503,000 | -4.8% | 70,521 | -11.1% | 0.00% | 0.0% |
| Q1 2021 | $5,782,000 | +73.1% | 79,359 | +26.6% | 0.00% | – |
| Q4 2020 | $3,340,000 | +298.1% | 62,680 | +175.8% | 0.00% | – |
| Q3 2020 | $839,000 | +111.3% | 22,724 | +112.8% | 0.00% | – |
| Q2 2020 | $397,000 | -26.2% | 10,679 | -24.6% | 0.00% | – |
| Q1 2020 | $538,000 | -63.2% | 14,169 | -55.1% | 0.00% | – |
| Q4 2019 | $1,460,000 | +274.4% | 31,572 | +228.7% | 0.00% | – |
| Q3 2019 | $390,000 | +7.7% | 9,605 | +19.4% | 0.00% | – |
| Q2 2019 | $362,000 | – | 8,047 | – | 0.00% | – |
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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% |