HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 170 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,182,021 | +15.3% | 150,409 | +7.9% | 0.03% | +11.1% |
| Q1 2024 | $6,229,534 | -6.0% | 139,395 | -4.6% | 0.03% | -12.9% |
| Q4 2023 | $6,624,048 | -21.1% | 146,065 | -3.4% | 0.03% | -29.5% |
| Q3 2023 | $8,391,247 | – | 151,248 | +12.8% | 0.04% | – |
| Q2 2023 | $0 | -100.0% | 134,068 | -0.0% | 0.00% | -100.0% |
| Q4 2022 | $8,144 | -99.9% | 134,128 | 0.0% | 0.06% | +5.0% |
| Q3 2022 | $7,099,000 | -15.4% | 134,128 | 0.0% | 0.06% | -13.0% |
| Q2 2022 | $8,391,000 | -7.9% | 134,128 | +9.7% | 0.07% | +4.5% |
| Q1 2022 | $9,107,000 | -1.8% | 122,281 | +2.1% | 0.07% | -2.9% |
| Q4 2021 | $9,276,000 | -7.9% | 119,734 | +6.9% | 0.07% | +11.5% |
| Q3 2021 | $10,069,000 | +26.9% | 112,040 | +11.4% | 0.06% | +29.8% |
| Q2 2021 | $7,935,000 | +6.8% | 100,587 | -2.2% | 0.05% | +6.8% |
| Q1 2021 | $7,427,000 | +31.3% | 102,832 | +6.4% | 0.04% | +22.2% |
| Q4 2020 | $5,655,000 | +42.5% | 96,674 | +7.5% | 0.04% | +24.1% |
| Q3 2020 | $3,968,000 | +107.6% | 89,942 | +71.5% | 0.03% | +93.3% |
| Q2 2020 | $1,911,000 | -5.2% | 52,445 | -20.5% | 0.02% | -16.7% |
| Q1 2020 | $2,016,000 | -20.2% | 65,970 | +17.7% | 0.02% | -5.3% |
| Q4 2019 | $2,527,000 | +8.8% | 56,048 | -2.6% | 0.02% | +5.6% |
| Q3 2019 | $2,323,000 | +42.0% | 57,548 | +61.5% | 0.02% | +38.5% |
| Q2 2019 | $1,636,000 | – | 35,629 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 997,598 | $72,695,000,000 | 29.65% |
| IAT REINSURANCE CO LTD. | 300,000 | $21,861,000 | 3.33% |
| RK Capital | 146,800 | $10,697,000 | 2.13% |
| WASATCH ADVISORS LP | 4,771,857 | $347,725,000 | 1.56% |
| Conestoga Capital Advisors, LLC | 1,399,309 | $101,968,000 | 1.54% |
| Brown Capital Management | 2,781,744 | $202,706,000 | 1.51% |
| Advantage Alpha Capital Partners LP | 72,627 | $5,292,000 | 1.11% |
| Sapience Investments, LLC | 115,850 | $8,442,000 | 1.06% |
| EMC Capital Management | 19,676 | $1,434,000 | 1.02% |
| EAM Global Investors LLC | 33,899 | $2,470,000 | 0.68% |