HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 162 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,462,133 | +14.8% | 404,869 | +36.8% | 0.00% | 0.0% |
Q2 2023 | $19,559,203 | -5.0% | 295,948 | -6.0% | 0.00% | 0.0% |
Q1 2023 | $20,582,949 | +44.2% | 314,724 | +20.1% | 0.00% | 0.0% |
Q4 2022 | $14,269,539 | +583.7% | 262,115 | +535.2% | 0.00% | – |
Q3 2022 | $2,087,000 | -45.2% | 41,263 | -28.3% | 0.00% | – |
Q2 2022 | $3,810,000 | -14.4% | 57,512 | +3.6% | 0.00% | – |
Q1 2022 | $4,453,000 | -26.4% | 55,495 | -3.6% | 0.00% | -100.0% |
Q4 2021 | $6,052,000 | +37.4% | 57,546 | +7.2% | 0.00% | – |
Q3 2021 | $4,406,000 | +7.3% | 53,670 | +2.0% | 0.00% | – |
Q2 2021 | $4,105,000 | -39.4% | 52,614 | -43.4% | 0.00% | -100.0% |
Q1 2021 | $6,778,000 | +109.9% | 93,025 | +53.5% | 0.00% | – |
Q4 2020 | $3,229,000 | +82.0% | 60,597 | +24.4% | 0.00% | – |
Q3 2020 | $1,774,000 | -21.9% | 48,726 | -20.0% | 0.00% | – |
Q2 2020 | $2,270,000 | -16.2% | 60,927 | -14.7% | 0.00% | – |
Q1 2020 | $2,708,000 | -29.4% | 71,395 | -13.9% | 0.00% | -100.0% |
Q4 2019 | $3,833,000 | +5.8% | 82,904 | -7.2% | 0.00% | 0.0% |
Q3 2019 | $3,623,000 | -10.2% | 89,296 | +2.7% | 0.00% | 0.0% |
Q2 2019 | $4,035,000 | – | 86,924 | – | 0.00% | – |
Download |
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% |