HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 155 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,589,668 | -39.3% | 28,653 | -27.6% | 0.00% | -100.0% |
Q2 2023 | $2,616,834 | +20.2% | 39,595 | +18.9% | 0.00% | – |
Q1 2023 | $2,177,100 | +39.9% | 33,289 | +16.4% | 0.00% | – |
Q4 2022 | $1,556,331 | -76.0% | 28,588 | -77.7% | 0.00% | -100.0% |
Q3 2022 | $6,489,000 | +279.5% | 128,233 | +396.7% | 0.00% | – |
Q2 2022 | $1,710,000 | -19.6% | 25,819 | -2.6% | 0.00% | – |
Q1 2022 | $2,127,000 | -42.4% | 26,499 | -24.5% | 0.00% | -100.0% |
Q4 2021 | $3,691,000 | +180.3% | 35,097 | +118.9% | 0.00% | – |
Q3 2021 | $1,317,000 | -16.8% | 16,036 | -21.0% | 0.00% | – |
Q2 2021 | $1,583,000 | +32.4% | 20,288 | +23.6% | 0.00% | – |
Q1 2021 | $1,196,000 | -65.2% | 16,418 | -74.6% | 0.00% | -100.0% |
Q4 2020 | $3,440,000 | +162.6% | 64,563 | +79.4% | 0.00% | – |
Q3 2020 | $1,310,000 | -12.3% | 35,990 | -10.2% | 0.00% | – |
Q2 2020 | $1,494,000 | -44.5% | 40,087 | -43.6% | 0.00% | -100.0% |
Q1 2020 | $2,694,000 | +11.5% | 71,046 | +35.9% | 0.00% | 0.0% |
Q4 2019 | $2,417,000 | +230.2% | 52,297 | +189.8% | 0.00% | – |
Q3 2019 | $732,000 | -47.3% | 18,043 | -39.7% | 0.00% | – |
Q2 2019 | $1,388,000 | – | 29,906 | – | 0.00% | – |
Download |
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% |