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 | $5,661,636 | -10.1% | 102,047 | +7.1% | 0.00% | 0.0% |
| Q2 2023 | $6,296,303 | +14.2% | 95,268 | +13.1% | 0.00% | 0.0% |
| Q1 2023 | $5,511,231 | -18.2% | 84,269 | -31.9% | 0.00% | 0.0% |
| Q4 2022 | $6,735,976 | -2.7% | 123,732 | -9.5% | 0.00% | 0.0% |
| Q3 2022 | $6,923,000 | -10.1% | 136,773 | +17.6% | 0.00% | 0.0% |
| Q2 2022 | $7,705,000 | +32.0% | 116,304 | +59.9% | 0.00% | 0.0% |
| Q1 2022 | $5,838,000 | -25.8% | 72,754 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $7,870,000 | +50.3% | 74,817 | +17.4% | 0.00% | 0.0% |
| Q3 2021 | $5,235,000 | -7.3% | 63,748 | -11.9% | 0.00% | 0.0% |
| Q2 2021 | $5,650,000 | +262.2% | 72,389 | +238.3% | 0.00% | – |
| Q1 2021 | $1,560,000 | +4.1% | 21,395 | -23.9% | 0.00% | – |
| Q4 2020 | $1,498,000 | +381.7% | 28,128 | +230.5% | 0.00% | – |
| Q3 2020 | $311,000 | -94.2% | 8,511 | -94.1% | 0.00% | -100.0% |
| Q2 2020 | $5,360,000 | +1596.2% | 143,882 | +1625.0% | 0.00% | – |
| Q1 2020 | $316,000 | -84.8% | 8,341 | -81.5% | 0.00% | – |
| Q4 2019 | $2,081,000 | +264.4% | 44,999 | +220.0% | 0.00% | – |
| Q3 2019 | $571,000 | -22.3% | 14,063 | -11.2% | 0.00% | – |
| Q2 2019 | $735,000 | – | 15,841 | – | 0.00% | – |
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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% |