JOHN G ULLMAN & ASSOCIATES INC - HELIOS TECHNOLOGIES INC ownership

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
JOHN G ULLMAN & ASSOCIATES INC ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$349,524
-16.1%
6,3000.0%0.06%
-10.9%
Q2 2023$416,367
+100960.0%
6,3000.0%0.06%0.0%
Q1 2023$412
+20.1%
6,3000.0%0.06%
+16.4%
Q4 2022$343
-99.9%
6,3000.0%0.06%
-1.8%
Q3 2022$319,000
-23.5%
6,3000.0%0.06%
-16.4%
Q2 2022$417,000
-17.6%
6,3000.0%0.07%
-4.3%
Q1 2022$506,000
-23.7%
6,3000.0%0.07%
-23.1%
Q4 2021$663,000
+28.2%
6,3000.0%0.09%
+30.0%
Q3 2021$517,000
+5.1%
6,3000.0%0.07%
+9.4%
Q2 2021$492,000
-2.2%
6,300
-8.7%
0.06%
-4.5%
Q1 2021$503,000
+36.7%
6,9000.0%0.07%
+17.5%
Q4 2020$368,000
+44.3%
6,900
-1.4%
0.06%
+7.5%
Q3 2020$255,000
-2.3%
7,0000.0%0.05%
-17.2%
Q2 2020$261,000
-1.5%
7,0000.0%0.06%
-8.6%
Q1 2020$265,000
-45.4%
7,000
-33.3%
0.07%
-15.7%
Q4 2019$485,000
+31.4%
10,500
+15.4%
0.08%
+23.9%
Q3 2019$369,0009,1000.07%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Sara-Bay Financial 993,631$77,662,000,00029.27%
IAT REINSURANCE CO LTD. 300,000$23,415,0003.16%
RK Capital 162,300$12,668,0002.38%
Brown Capital Management 2,680,144$209,185,0001.58%
Conestoga Capital Advisors, LLC 1,375,815$107,382,0001.55%
WASATCH ADVISORS LP 4,822,101$376,365,0001.53%
Sapience Investments, LLC 138,920$10,843,0001.35%
Advantage Alpha Capital Partners LP 56,406$4,402,0000.85%
EMC Capital Management 16,896$1,319,0000.75%
GW&K Investment Management, LLC 746,110$58,234,0000.51%
View complete list of HELIOS TECHNOLOGIES INC shareholders