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 | $38,823,240 | -15.3% | 699,770 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $45,810,878 | +2.8% | 693,159 | +1.7% | 0.00% | -33.3% |
| Q1 2023 | $44,566,830 | -37.9% | 681,450 | -48.3% | 0.00% | +50.0% |
| Q4 2022 | $71,731,450 | +117.2% | 1,317,624 | +101.9% | 0.00% | 0.0% |
| Q3 2022 | $33,024,000 | -23.4% | 652,657 | +0.3% | 0.00% | -33.3% |
| Q2 2022 | $43,094,000 | -17.1% | 650,475 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $51,997,000 | -22.1% | 647,934 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $66,748,000 | +30.3% | 634,665 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $51,244,000 | +5.2% | 624,094 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $48,727,000 | +12.7% | 624,307 | +5.2% | 0.00% | +50.0% |
| Q1 2021 | $43,229,000 | +32.8% | 593,233 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $32,562,000 | +47.6% | 611,038 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $22,061,000 | -3.7% | 606,070 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $22,898,000 | +1.2% | 614,716 | +3.0% | 0.00% | 0.0% |
| Q1 2020 | $22,627,000 | -19.1% | 596,702 | -1.4% | 0.00% | 0.0% |
| Q4 2019 | $27,985,000 | +17.8% | 605,345 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $23,756,000 | -12.6% | 585,558 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,183,000 | – | 585,724 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 993,631 | $77,662,000,000 | 29.27% |
| IAT REINSURANCE CO LTD. | 300,000 | $23,415,000 | 3.16% |
| RK Capital | 162,300 | $12,668,000 | 2.38% |
| Brown Capital Management | 2,680,144 | $209,185,000 | 1.58% |
| Conestoga Capital Advisors, LLC | 1,375,815 | $107,382,000 | 1.55% |
| WASATCH ADVISORS LP | 4,822,101 | $376,365,000 | 1.53% |
| Sapience Investments, LLC | 138,920 | $10,843,000 | 1.35% |
| Advantage Alpha Capital Partners LP | 56,406 | $4,402,000 | 0.85% |
| EMC Capital Management | 16,896 | $1,319,000 | 0.75% |
| GW&K Investment Management, LLC | 746,110 | $58,234,000 | 0.51% |