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 | $213,589,623 | -20.5% | 3,849,849 | -5.3% | 1.35% | -17.0% |
Q2 2023 | $268,604,102 | -4.6% | 4,064,217 | -5.6% | 1.63% | -7.2% |
Q1 2023 | $281,494,615 | +11.9% | 4,304,199 | -6.8% | 1.75% | +3.5% |
Q4 2022 | $251,524,722 | +7.7% | 4,620,219 | +0.1% | 1.69% | +4.4% |
Q3 2022 | $233,451,000 | -23.7% | 4,613,654 | -0.0% | 1.62% | -16.1% |
Q2 2022 | $305,785,000 | -18.4% | 4,615,619 | -1.1% | 1.93% | +4.8% |
Q1 2022 | $374,631,000 | -22.9% | 4,668,305 | +1.0% | 1.84% | -7.0% |
Q4 2021 | $486,049,000 | +23.7% | 4,621,559 | -3.4% | 1.98% | +24.2% |
Q3 2021 | $392,901,000 | +4.4% | 4,785,053 | -0.8% | 1.60% | +4.5% |
Q2 2021 | $376,365,000 | +8.2% | 4,822,101 | +1.1% | 1.53% | -2.1% |
Q1 2021 | $347,725,000 | +35.6% | 4,771,857 | -0.8% | 1.56% | +23.7% |
Q4 2020 | $256,399,000 | +50.1% | 4,811,401 | +2.5% | 1.26% | +16.2% |
Q3 2020 | $170,825,000 | -1.8% | 4,692,995 | +0.5% | 1.09% | -13.7% |
Q2 2020 | $174,027,000 | +28.8% | 4,671,875 | +31.1% | 1.26% | -10.5% |
Q1 2020 | $135,109,000 | -13.7% | 3,563,000 | +5.2% | 1.41% | +9.7% |
Q4 2019 | $156,508,000 | +21.7% | 3,385,413 | +6.8% | 1.28% | +4.7% |
Q3 2019 | $128,605,000 | -10.9% | 3,169,950 | +1.9% | 1.22% | -12.9% |
Q2 2019 | $144,383,000 | – | 3,111,026 | – | 1.41% | – |
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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% |