HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 168 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,713,776 | -11.5% | 66,939 | +5.4% | 0.02% | -9.5% |
| Q2 2023 | $4,197,045 | +2.5% | 63,505 | +1.5% | 0.02% | -4.5% |
| Q1 2023 | $4,093,517 | +20.5% | 62,592 | +0.3% | 0.02% | +15.8% |
| Q4 2022 | $3,396,893 | +2.9% | 62,397 | -4.3% | 0.02% | -5.0% |
| Q3 2022 | $3,301,000 | -22.8% | 65,228 | +1.0% | 0.02% | -16.7% |
| Q2 2022 | $4,277,000 | -17.4% | 64,555 | +0.1% | 0.02% | -4.0% |
| Q1 2022 | $5,177,000 | -23.7% | 64,510 | -0.1% | 0.02% | -19.4% |
| Q4 2021 | $6,788,000 | +28.0% | 64,545 | -0.0% | 0.03% | +19.2% |
| Q3 2021 | $5,302,000 | +3.9% | 64,575 | -1.2% | 0.03% | +4.0% |
| Q2 2021 | $5,104,000 | +7.1% | 65,390 | 0.0% | 0.02% | -3.8% |
| Q1 2021 | $4,765,000 | +33.8% | 65,390 | -2.1% | 0.03% | +30.0% |
| Q4 2020 | $3,560,000 | – | 66,795 | – | 0.02% | – |
Download | ||||||
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% |