HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 135 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,100 | +67.9% | 7,500 | +100.0% | 0.01% | -20.0% |
| Q2 2023 | $247,838 | +1.1% | 3,750 | 0.0% | 0.02% | -16.7% |
| Q1 2023 | $245,250 | +20.1% | 3,750 | 0.0% | 0.02% | +12.5% |
| Q4 2022 | $204,150 | +7.4% | 3,750 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $190,000 | -23.4% | 3,750 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $248,000 | -17.6% | 3,750 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $301,000 | -23.6% | 3,750 | 0.0% | 0.02% | -25.9% |
| Q4 2021 | $394,000 | +16.9% | 3,750 | -8.5% | 0.03% | +8.0% |
| Q3 2021 | $337,000 | +15.0% | 4,099 | +9.3% | 0.02% | +8.7% |
| Q2 2021 | $293,000 | +7.3% | 3,750 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $273,000 | +36.5% | 3,750 | 0.0% | 0.02% | +27.8% |
| Q4 2020 | $200,000 | +46.0% | 3,750 | 0.0% | 0.02% | +20.0% |
| Q3 2020 | $137,000 | -2.1% | 3,750 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $140,000 | -1.4% | 3,750 | 0.0% | 0.02% | -23.8% |
| Q1 2020 | $142,000 | – | 3,750 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 1,029,496 | $54,862,000,000 | 24.76% |
| IAT REINSURANCE CO LTD. | 300,000 | $15,987,000 | 3.27% |
| RK Capital | 191,400 | $10,200,000 | 2.26% |
| WASATCH ADVISORS LP | 4,811,401 | $256,399,000 | 1.26% |
| Conestoga Capital Advisors, LLC | 1,382,887 | $73,694,000 | 1.18% |
| Brown Capital Management | 2,780,456 | $148,171,000 | 1.02% |
| Advantage Alpha Capital Partners LP | 80,689 | $4,300,000 | 0.94% |
| EMC Capital Management | 19,295 | $1,028,000 | 0.78% |
| ROYCE & ASSOCIATES LP | 1,020,095 | $54,361,000 | 0.45% |
| GW&K Investment Management, LLC | 739,907 | $39,429,000 | 0.41% |