HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 162 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,066 | +1.8% | 16,043 | +21.3% | 0.00% | – |
| Q2 2023 | $874,106 | +2.2% | 13,226 | +1.2% | 0.00% | – |
| Q1 2023 | $855,105 | +20.5% | 13,075 | +0.3% | 0.00% | – |
| Q4 2022 | $709,408 | +9.1% | 13,031 | +1.4% | 0.00% | – |
| Q3 2022 | $650,412 | -24.8% | 12,854 | -1.6% | 0.00% | -100.0% |
| Q2 2022 | $865,026 | -19.0% | 13,057 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $1,068,449 | -38.0% | 13,314 | -18.8% | 0.00% | 0.0% |
| Q4 2021 | $1,724,000 | +25.8% | 16,389 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $1,370,000 | -4.7% | 16,680 | -9.5% | 0.00% | 0.0% |
| Q2 2021 | $1,438,000 | +12.5% | 18,426 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $1,278,000 | +28.2% | 17,534 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $997,000 | +55.5% | 18,718 | +6.2% | 0.00% | 0.0% |
| Q3 2020 | $641,000 | -3.0% | 17,623 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $661,000 | -6.2% | 17,623 | -5.2% | 0.00% | 0.0% |
| Q1 2020 | $705,000 | -14.2% | 18,593 | +4.5% | 0.00% | 0.0% |
| Q4 2019 | $822,000 | +10.8% | 17,790 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $742,000 | -12.7% | 18,269 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $850,000 | – | 18,315 | – | 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% |