HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 117 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,957 | -20.6% | 1,333,038 | -5.4% | 0.18% | -17.4% |
| Q2 2023 | $93,157 | +28.9% | 1,409,557 | +27.5% | 0.21% | +21.0% |
| Q1 2023 | $72,286 | +33.6% | 1,105,289 | +11.2% | 0.18% | +25.7% |
| Q4 2022 | $54,097 | -99.8% | 993,705 | +50.4% | 0.14% | +52.2% |
| Q3 2022 | $33,429,000 | +43.2% | 660,656 | +87.5% | 0.09% | +48.4% |
| Q2 2022 | $23,345,000 | -15.9% | 352,381 | +1.9% | 0.06% | +14.8% |
| Q1 2022 | $27,751,000 | -23.7% | 345,813 | 0.0% | 0.05% | -22.9% |
| Q4 2021 | $36,370,000 | -24.8% | 345,813 | -41.3% | 0.07% | -28.6% |
| Q3 2021 | $48,380,000 | +3.0% | 589,215 | -2.1% | 0.10% | +2.1% |
| Q2 2021 | $46,987,000 | +12.1% | 602,007 | +4.6% | 0.10% | +4.3% |
| Q1 2021 | $41,933,000 | +30.9% | 575,456 | -4.2% | 0.09% | +24.3% |
| Q4 2020 | $32,026,000 | +49.7% | 600,982 | +2.2% | 0.07% | +29.8% |
| Q3 2020 | $21,400,000 | -0.5% | 587,895 | +1.8% | 0.06% | -10.9% |
| Q2 2020 | $21,509,000 | +100.0% | 577,431 | +103.6% | 0.06% | +64.1% |
| Q1 2020 | $10,754,000 | – | 283,613 | – | 0.04% | – |
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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% |