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 | $907,819 | -13.0% | 16,363 | +3.7% | 0.01% | 0.0% |
| Q2 2023 | $1,043,032 | +1.5% | 15,782 | +0.5% | 0.01% | -14.3% |
| Q1 2023 | $1,027,172 | +22.6% | 15,706 | +2.0% | 0.01% | +16.7% |
| Q4 2022 | $837,995 | +7.2% | 15,393 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $782,000 | -22.5% | 15,449 | +1.4% | 0.01% | -14.3% |
| Q2 2022 | $1,009,000 | -21.7% | 15,231 | -5.1% | 0.01% | 0.0% |
| Q1 2022 | $1,288,000 | -28.8% | 16,056 | -6.6% | 0.01% | -22.2% |
| Q4 2021 | $1,808,000 | +24.4% | 17,187 | -2.9% | 0.01% | +12.5% |
| Q3 2021 | $1,453,000 | +2.8% | 17,701 | -2.3% | 0.01% | +60.0% |
| Q2 2021 | $1,414,000 | +7.1% | 18,122 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $1,320,000 | +37.1% | 18,112 | +0.3% | 0.01% | +25.0% |
| Q4 2020 | $963,000 | +42.5% | 18,065 | -2.8% | 0.00% | +33.3% |
| Q3 2020 | $676,000 | +1.0% | 18,583 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $669,000 | +1.7% | 17,970 | +3.6% | 0.00% | -25.0% |
| Q1 2020 | $658,000 | -22.4% | 17,342 | -5.5% | 0.00% | +33.3% |
| Q4 2019 | $848,000 | +12.9% | 18,345 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $751,000 | -13.2% | 18,500 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $865,000 | – | 18,628 | – | 0.00% | – |
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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% |