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 | $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 | 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% |