ROYAL BANK OF CANADA - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 3 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$21,959,000
-13.7%
395,802
+2.8%
0.01%
-14.3%
Q2 2023$25,452,000
-6.5%
385,111
-7.4%
0.01%
-12.5%
Q1 2023$27,207,000
+12.4%
416,041
-6.5%
0.01%
+14.3%
Q4 2022$24,212,000
+8.1%
444,748
+0.5%
0.01%0.0%
Q3 2022$22,400,000
-24.7%
442,705
-1.4%
0.01%
-22.2%
Q2 2022$29,752,000
-18.2%
449,074
-0.9%
0.01%0.0%
Q1 2022$36,356,000
-23.7%
453,046
+0.0%
0.01%
-18.2%
Q4 2021$47,640,000
+30.3%
452,985
+1.7%
0.01%
+10.0%
Q3 2021$36,570,000
-0.1%
445,374
-5.0%
0.01%0.0%
Q2 2021$36,609,000
-0.8%
469,040
-7.4%
0.01%
-9.1%
Q1 2021$36,922,000
+31.7%
506,688
-3.7%
0.01%
+37.5%
Q4 2020$28,028,000
+44.4%
525,946
-1.4%
0.01%
+14.3%
Q3 2020$19,416,000
-2.7%
533,405
-0.5%
0.01%
-12.5%
Q2 2020$19,959,000
-1.1%
535,818
+0.6%
0.01%
-20.0%
Q1 2020$20,190,000
-17.2%
532,409
+0.9%
0.01%
+11.1%
Q4 2019$24,397,000
+16.5%
527,722
+2.3%
0.01%
+12.5%
Q3 2019$20,937,000
-12.5%
516,073
+0.1%
0.01%
-20.0%
Q2 2019$23,934,000515,7210.01%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q4 2023
NameSharesValueWeighting ↓
Sara-Bay Financial 1,290,982$46,059,000,00026.46%
ACK Asset Management 308,000$9,592,0004.35%
IAT REINSURANCE CO LTD. 300,000$11,175,0003.06%
RK Capital 162,800$6,064,0001.77%
WASATCH ADVISORS LP 4,671,875$174,027,0001.26%
Conestoga Capital Advisors, LLC 1,321,801$49,237,0001.07%
Penn Capital Management Company, LLC 215,619$8,035,0001.05%
Brown Capital Management 2,808,196$104,605,0000.90%
ROYCE & ASSOCIATES LP 1,074,566$40,028,0000.44%
GW&K Investment Management, LLC 656,467$24,454,0000.34%
View complete list of HELIOS TECHNOLOGIES INC shareholders