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 | $14,427,463 | +3.5% | 260,048 | +23.3% | 0.15% | +8.9% |
| Q2 2023 | $13,939,637 | +6.7% | 210,919 | +5.6% | 0.14% | +3.1% |
| Q1 2023 | $13,068,163 | +20.4% | 199,819 | +0.3% | 0.13% | +14.9% |
| Q4 2022 | $10,850,926 | -11.6% | 199,319 | -17.9% | 0.11% | -18.0% |
| Q3 2022 | $12,277,000 | -23.6% | 242,633 | 0.0% | 0.14% | -15.8% |
| Q2 2022 | $16,074,000 | -17.4% | 242,633 | 0.0% | 0.16% | 0.0% |
| Q1 2022 | $19,471,000 | -39.7% | 242,633 | -21.0% | 0.16% | -31.5% |
| Q4 2021 | $32,311,000 | -29.0% | 307,226 | -44.5% | 0.24% | -29.1% |
| Q3 2021 | $45,477,000 | -5.1% | 553,850 | -9.8% | 0.34% | +3.3% |
| Q2 2021 | $47,901,000 | -20.1% | 613,727 | -25.4% | 0.33% | -18.4% |
| Q1 2021 | $59,979,000 | +10.3% | 823,096 | -19.3% | 0.40% | -10.2% |
| Q4 2020 | $54,361,000 | +38.4% | 1,020,095 | -5.5% | 0.45% | +5.9% |
| Q3 2020 | $39,283,000 | -1.9% | 1,079,196 | +0.4% | 0.42% | -3.9% |
| Q2 2020 | $40,028,000 | -20.7% | 1,074,566 | -19.2% | 0.44% | -35.8% |
| Q1 2020 | $50,447,000 | -25.0% | 1,330,346 | -8.6% | 0.69% | +14.3% |
| Q4 2019 | $67,285,000 | -4.8% | 1,455,446 | -16.5% | 0.60% | -8.1% |
| Q3 2019 | $70,705,000 | -19.5% | 1,742,778 | -7.9% | 0.65% | -17.6% |
| Q2 2019 | $87,859,000 | – | 1,893,103 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 990,781 | $81,353,000,000 | 31.83% |
| IAT REINSURANCE CO LTD. | 300,000 | $24,633,000 | 3.69% |
| RK Capital | 128,400 | $10,543,000 | 2.00% |
| Brown Capital Management | 2,683,880 | $220,373,000 | 1.80% |
| Conestoga Capital Advisors, LLC | 1,500,121 | $123,175,000 | 1.70% |
| WASATCH ADVISORS LP | 4,785,053 | $392,901,000 | 1.60% |
| Sapience Investments, LLC | 151,380 | $12,430,000 | 1.48% |
| Advantage Alpha Capital Partners LP | 57,405 | $4,714,000 | 0.86% |
| EMC Capital Management | 16,896 | $1,538,000 | 0.86% |
| GW&K Investment Management, LLC | 742,828 | $60,993,000 | 0.54% |