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 | $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 | 990,781 | $81,353,000,000 | 31.83% |
IAT REINSURANCE CO LTD. | 300,000 | $24,633,000 | 3.69% |
RK Capital | 128,400 | $10,543,000 | 2.00% |
Brown Capital Management | 2,683,880 | $220,373,000 | 1.80% |
Conestoga Capital Advisors, LLC | 1,500,121 | $123,175,000 | 1.70% |
WASATCH ADVISORS LP | 4,785,053 | $392,901,000 | 1.60% |
Sapience Investments, LLC | 151,380 | $12,430,000 | 1.48% |
Advantage Alpha Capital Partners LP | 57,405 | $4,714,000 | 0.86% |
EMC Capital Management | 16,896 | $1,538,000 | 0.86% |
GW&K Investment Management, LLC | 742,828 | $60,993,000 | 0.54% |