HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 108 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,210,028 | -12.6% | 39,835 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $2,530,070 | -0.9% | 38,282 | -2.0% | 0.00% | -25.0% |
| Q1 2023 | $2,553,913 | +33.0% | 39,051 | +10.7% | 0.00% | +33.3% |
| Q4 2022 | $1,919,937 | +16.9% | 35,267 | +8.7% | 0.00% | 0.0% |
| Q3 2022 | $1,642,000 | -23.8% | 32,443 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $2,154,000 | -17.5% | 32,518 | -0.1% | 0.00% | -25.0% |
| Q1 2022 | $2,612,000 | -62.0% | 32,550 | -50.3% | 0.00% | -55.6% |
| Q4 2021 | $6,882,000 | +28.6% | 65,433 | +0.4% | 0.01% | +12.5% |
| Q3 2021 | $5,353,000 | +5.0% | 65,194 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $5,098,000 | +109.8% | 65,318 | +95.9% | 0.01% | +100.0% |
| Q1 2021 | $2,430,000 | +37.6% | 33,350 | +0.6% | 0.00% | +33.3% |
| Q4 2020 | $1,766,000 | +44.9% | 33,138 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $1,219,000 | -2.4% | 33,481 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $1,249,000 | -1.5% | 33,537 | +0.2% | 0.00% | -25.0% |
| Q1 2020 | $1,268,000 | -17.8% | 33,469 | +0.4% | 0.00% | +33.3% |
| Q4 2019 | $1,543,000 | +10.4% | 33,344 | -3.2% | 0.00% | -25.0% |
| Q3 2019 | $1,398,000 | -14.7% | 34,446 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $1,638,000 | – | 35,184 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,775,282 | $268,031,000 | 2.54% |
| IAT REINSURANCE CO LTD. | 300,000 | $13,923,000 | 2.20% |
| Conestoga Capital Advisors, LLC | 1,532,099 | $71,105,000 | 1.78% |
| WASATCH ADVISORS LP | 3,111,026 | $144,383,000 | 1.41% |
| ROYCE & ASSOCIATES LP | 1,893,103 | $87,859,000 | 0.79% |
| GW&K Investment Management, LLC | 482,820 | $22,408,000 | 0.34% |
| ISTHMUS PARTNERS, LLC | 29,028 | $1,347,000 | 0.32% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 21,180 | $983,000 | 0.24% |
| Clean Yield Group | 13,702 | $636,000 | 0.23% |
| BAMCO INC /NY/ | 925,000 | $42,929,000 | 0.17% |