BAMCO INC /NY/ - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 182 filers reported holding HELIOS TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$8,742,000
-61.3%
108,929
-49.3%
0.02%
-56.2%
Q4 2021$22,581,000
+28.1%
214,7050.0%0.05%
+20.0%
Q3 2021$17,629,000
-24.7%
214,705
-28.4%
0.04%
-25.9%
Q2 2021$23,415,000
+7.1%
300,0000.0%0.05%0.0%
Q1 2021$21,861,000
+17.2%
300,000
-14.3%
0.05%
+17.4%
Q4 2020$18,651,000
+57.7%
350,000
+7.7%
0.05%
+27.8%
Q3 2020$11,830,000
+38.1%
325,000
+41.3%
0.04%
+16.1%
Q2 2020$8,567,000
-73.2%
230,000
-72.7%
0.03%
-80.1%
Q1 2020$31,914,000
-24.6%
841,612
-8.1%
0.16%
-3.7%
Q4 2019$42,324,000
+16.6%
915,500
+2.3%
0.16%
+8.7%
Q3 2019$36,310,000
-15.4%
895,000
-3.2%
0.15%
-13.4%
Q2 2019$42,929,000925,0000.17%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Sara-Bay Financial 1,029,496$54,862,000,00024.76%
IAT REINSURANCE CO LTD. 300,000$15,987,0003.27%
RK Capital 191,400$10,200,0002.26%
WASATCH ADVISORS LP 4,811,401$256,399,0001.26%
Conestoga Capital Advisors, LLC 1,382,887$73,694,0001.18%
Brown Capital Management 2,780,456$148,171,0001.02%
Advantage Alpha Capital Partners LP 80,689$4,300,0000.94%
EMC Capital Management 19,295$1,028,0000.78%
ROYCE & ASSOCIATES LP 1,020,095$54,361,0000.45%
GW&K Investment Management, LLC 739,907$39,429,0000.41%
View complete list of HELIOS TECHNOLOGIES INC shareholders