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 | $31,204 | -18.6% | 562,433 | -3.0% | 0.05% | -12.9% |
Q2 2023 | $38,332 | +0.1% | 579,993 | -0.9% | 0.06% | -6.1% |
Q1 2023 | $38,282 | +21.1% | 585,357 | +0.8% | 0.07% | +4.8% |
Q4 2022 | $31,603 | -99.9% | 580,499 | -2.3% | 0.06% | +3.3% |
Q3 2022 | $30,076,000 | -24.5% | 594,386 | -1.2% | 0.06% | -17.6% |
Q2 2022 | $39,854,000 | -17.9% | 601,576 | -0.5% | 0.07% | +13.8% |
Q1 2022 | $48,523,000 | -21.1% | 604,653 | +3.4% | 0.06% | -12.2% |
Q4 2021 | $61,499,000 | +57.7% | 584,755 | +23.1% | 0.07% | +54.2% |
Q3 2021 | $38,994,000 | +256.9% | 474,902 | +64.8% | 0.05% | +108.7% |
Q1 2020 | $10,926,000 | -18.9% | 288,111 | -1.1% | 0.02% | 0.0% |
Q4 2019 | $13,466,000 | +5.9% | 291,288 | -7.0% | 0.02% | -4.2% |
Q3 2019 | $12,711,000 | +9.6% | 313,294 | +25.3% | 0.02% | +9.1% |
Q2 2019 | $11,602,000 | – | 249,995 | – | 0.02% | – |
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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% |