HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 155 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.35 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 | 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% |