HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 108 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $961,579 | -4.9% | 17,332 | +13.3% | 0.00% | 0.0% |
| Q2 2023 | $1,011,111 | -32.6% | 15,299 | -33.3% | 0.00% | 0.0% |
| Q1 2023 | $1,499,164 | +67.4% | 22,923 | +39.3% | 0.00% | 0.0% |
| Q4 2022 | $895,593 | +19.7% | 16,451 | +11.4% | 0.00% | – |
| Q3 2022 | $748,000 | -36.8% | 14,769 | -17.3% | 0.00% | -100.0% |
| Q2 2022 | $1,183,000 | -27.4% | 17,854 | -12.1% | 0.00% | 0.0% |
| Q1 2022 | $1,629,000 | -30.5% | 20,303 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $2,344,000 | +21.3% | 22,289 | -5.3% | 0.00% | 0.0% |
| Q3 2021 | $1,932,000 | +14.9% | 23,532 | +9.3% | 0.00% | 0.0% |
| Q2 2021 | $1,682,000 | +11.6% | 21,534 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $1,507,000 | +14.2% | 20,673 | -16.5% | 0.00% | 0.0% |
| Q4 2020 | $1,320,000 | +30.8% | 24,758 | -10.8% | 0.00% | 0.0% |
| Q3 2020 | $1,009,000 | +7.9% | 27,742 | +10.6% | 0.00% | 0.0% |
| Q2 2020 | $935,000 | +2.2% | 25,088 | +3.9% | 0.00% | 0.0% |
| Q1 2020 | $915,000 | +83.7% | 24,148 | +123.8% | 0.00% | – |
| Q4 2019 | $498,000 | +44.3% | 10,788 | +26.0% | 0.00% | – |
| Q3 2019 | $345,000 | -13.5% | 8,561 | -0.8% | 0.00% | – |
| Q2 2019 | $399,000 | – | 8,629 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 1,290,982 | $46,059,000,000 | 26.46% |
| ACK Asset Management | 308,000 | $9,592,000 | 4.35% |
| IAT REINSURANCE CO LTD. | 300,000 | $11,175,000 | 3.06% |
| RK Capital | 162,800 | $6,064,000 | 1.77% |
| WASATCH ADVISORS LP | 4,671,875 | $174,027,000 | 1.26% |
| Conestoga Capital Advisors, LLC | 1,321,801 | $49,237,000 | 1.07% |
| Penn Capital Management Company, LLC | 215,619 | $8,035,000 | 1.05% |
| Brown Capital Management | 2,808,196 | $104,605,000 | 0.90% |
| ROYCE & ASSOCIATES LP | 1,074,566 | $40,028,000 | 0.44% |
| GW&K Investment Management, LLC | 656,467 | $24,454,000 | 0.34% |