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 | $17,972,468 | -15.0% | 323,945 | +1.3% | 0.00% | -25.0% |
| Q2 2023 | $21,144,703 | +2.7% | 319,938 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $20,598,711 | +21.3% | 314,965 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $16,983,157 | +9.1% | 311,961 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $15,564,000 | -24.0% | 307,572 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $20,479,000 | -19.5% | 309,101 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $25,437,000 | -26.6% | 316,980 | -3.8% | 0.00% | -33.3% |
| Q4 2021 | $34,645,000 | +26.1% | 329,432 | -1.6% | 0.01% | +20.0% |
| Q3 2021 | $27,482,000 | +1.8% | 334,698 | -3.2% | 0.01% | 0.0% |
| Q2 2021 | $26,988,000 | +9.8% | 345,756 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $24,577,000 | +28.3% | 337,279 | -6.2% | 0.01% | +25.0% |
| Q4 2020 | $19,157,000 | +41.7% | 359,459 | -3.2% | 0.00% | +33.3% |
| Q3 2020 | $13,517,000 | -3.7% | 371,325 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $14,037,000 | -3.4% | 376,813 | -1.7% | 0.00% | -25.0% |
| Q1 2020 | $14,534,000 | -17.2% | 383,311 | +1.0% | 0.00% | 0.0% |
| Q4 2019 | $17,543,000 | +10.3% | 379,506 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $15,911,000 | -9.5% | 392,178 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $17,586,000 | – | 378,943 | – | 0.00% | – |
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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% |