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 | $63,291,910 | -14.8% | 1,140,805 | +1.5% | 0.02% | -12.5% |
| Q2 2023 | $74,300,279 | +3.8% | 1,124,243 | +2.7% | 0.02% | 0.0% |
| Q1 2023 | $71,603,873 | +121957.6% | 1,094,878 | +1.6% | 0.02% | +41.2% |
| Q4 2022 | $58,664 | -99.9% | 1,077,560 | +2.1% | 0.02% | -19.0% |
| Q3 2022 | $53,408,000 | -22.8% | 1,055,475 | +1.1% | 0.02% | -16.0% |
| Q2 2022 | $69,182,000 | -17.8% | 1,044,309 | -0.4% | 0.02% | -3.8% |
| Q1 2022 | $84,172,000 | -24.3% | 1,048,915 | -0.8% | 0.03% | -23.5% |
| Q4 2021 | $111,199,000 | +27.3% | 1,057,341 | -0.6% | 0.03% | +21.4% |
| Q3 2021 | $87,385,000 | +4.5% | 1,064,144 | -0.7% | 0.03% | +7.7% |
| Q2 2021 | $83,618,000 | +3.0% | 1,071,332 | -3.8% | 0.03% | -3.7% |
| Q1 2021 | $81,184,000 | +32.0% | 1,114,075 | -3.5% | 0.03% | +22.7% |
| Q4 2020 | $61,496,000 | +43.2% | 1,153,995 | -2.2% | 0.02% | +22.2% |
| Q3 2020 | $42,948,000 | -2.9% | 1,179,866 | -0.6% | 0.02% | -5.3% |
| Q2 2020 | $44,222,000 | +2.3% | 1,187,153 | +4.1% | 0.02% | -17.4% |
| Q1 2020 | $43,235,000 | -17.4% | 1,140,190 | +0.7% | 0.02% | +21.1% |
| Q4 2019 | $52,332,000 | +16.4% | 1,132,009 | +2.1% | 0.02% | +11.8% |
| Q3 2019 | $44,977,000 | -11.8% | 1,108,618 | +0.9% | 0.02% | -15.0% |
| Q2 2019 | $51,002,000 | – | 1,098,978 | – | 0.02% | – |
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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% |