HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 182 filers reported holding HELIOS TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.97 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 | 1,022,001 | $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% |