HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 158 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,563,552 | -15.9% | 262,501 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $17,322,459 | +0.2% | 262,104 | -0.9% | 0.01% | -16.7% |
| Q1 2023 | $17,292,520 | -37.4% | 264,411 | -47.9% | 0.01% | -33.3% |
| Q4 2022 | $27,612,000 | -50.1% | 507,200 | -53.7% | 0.01% | -55.0% |
| Q3 2022 | $55,380,000 | -34.4% | 1,094,398 | -14.2% | 0.02% | -31.0% |
| Q2 2022 | $84,471,000 | +42.7% | 1,275,099 | +72.8% | 0.03% | +70.6% |
| Q1 2022 | $59,207,000 | -16.4% | 737,778 | +9.5% | 0.02% | -15.0% |
| Q4 2021 | $70,829,000 | +20.4% | 673,477 | -6.0% | 0.02% | +5.3% |
| Q3 2021 | $58,835,000 | +6.3% | 716,535 | +1.0% | 0.02% | +11.8% |
| Q2 2021 | $55,349,000 | +199.2% | 709,142 | +179.3% | 0.02% | +183.3% |
| Q1 2021 | $18,501,000 | +344.4% | 253,890 | +225.0% | 0.01% | +500.0% |
| Q4 2020 | $4,163,000 | +33.9% | 78,124 | -8.6% | 0.00% | 0.0% |
| Q3 2020 | $3,110,000 | -18.3% | 85,435 | -16.4% | 0.00% | -50.0% |
| Q2 2020 | $3,805,000 | -39.7% | 102,143 | -38.6% | 0.00% | -33.3% |
| Q1 2020 | $6,306,000 | -8.2% | 166,334 | +11.9% | 0.00% | 0.0% |
| Q4 2019 | $6,873,000 | +14.3% | 148,659 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $6,015,000 | -12.6% | 148,252 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,881,000 | – | 148,257 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 990,781 | $81,353,000,000 | 31.83% |
| IAT REINSURANCE CO LTD. | 300,000 | $24,633,000 | 3.69% |
| RK Capital | 128,400 | $10,543,000 | 2.00% |
| Brown Capital Management | 2,683,880 | $220,373,000 | 1.80% |
| Conestoga Capital Advisors, LLC | 1,500,121 | $123,175,000 | 1.70% |
| WASATCH ADVISORS LP | 4,785,053 | $392,901,000 | 1.60% |
| Sapience Investments, LLC | 151,380 | $12,430,000 | 1.48% |
| Advantage Alpha Capital Partners LP | 57,405 | $4,714,000 | 0.86% |
| EMC Capital Management | 16,896 | $1,538,000 | 0.86% |
| GW&K Investment Management, LLC | 742,828 | $60,993,000 | 0.54% |