HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 153 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.37 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 | 1,022,001 | $51,713,000,000 | 28.78% |
| IAT REINSURANCE CO LTD. | 300,000 | $15,180,000 | 2.92% |
| ACK Asset Management | 170,000 | $8,602,000 | 2.28% |
| Brown Capital Management | 2,935,784 | $148,551,000 | 2.08% |
| WASATCH ADVISORS LP | 4,613,654 | $233,451,000 | 1.62% |
| RK Capital | 120,900 | $6,118,000 | 1.57% |
| Conestoga Capital Advisors, LLC | 1,560,163 | $78,944,000 | 1.54% |
| Sapience Investments, LLC | 103,680 | $5,246,000 | 1.10% |
| INTREPID CAPITAL MANAGEMENT INC | 14,452 | $731,000 | 0.60% |
| GW&K Investment Management, LLC | 593,845 | $30,049,000 | 0.33% |