Renaissance Technologies - 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
Renaissance Technologies ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$631
-21.6%
11,375
-6.6%
0.00%0.0%
Q2 2023$805
-62.0%
12,175
-62.4%
0.00%
-66.7%
Q1 2023$2,117
+118.7%
32,375
+82.1%
0.00%
+200.0%
Q4 2022$968
-100.0%
17,775
-63.6%
0.00%
-66.7%
Q3 2022$2,473,000
+55.0%
48,875
+103.0%
0.00%
+50.0%
Q2 2022$1,595,000
+74.7%
24,075
+111.6%
0.00%
+100.0%
Q1 2022$913,000
+118.9%
11,375
+124.1%
0.00%0.0%
Q3 2021$417,000
-4.4%
5,075
-38.0%
0.00%
Q4 2020$436,000
-38.8%
8,185
-58.2%
0.00%
-100.0%
Q3 2020$713,000
-52.4%
19,575
-51.3%
0.00%0.0%
Q2 2020$1,497,000
-25.2%
40,175
-23.9%
0.00%
-50.0%
Q1 2020$2,002,000
-33.8%
52,800
-19.3%
0.00%0.0%
Q4 2019$3,023,000
-23.4%
65,400
-32.8%
0.00%
-33.3%
Q3 2019$3,945,000
-35.3%
97,250
-26.0%
0.00%
-40.0%
Q2 2019$6,096,000131,3500.01%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q4 2023
NameSharesValueWeighting ↓
Sara-Bay Financial 1,022,001$51,713,000,00028.78%
IAT REINSURANCE CO LTD. 300,000$15,180,0002.92%
ACK Asset Management 170,000$8,602,0002.28%
Brown Capital Management 2,935,784$148,551,0002.08%
WASATCH ADVISORS LP 4,613,654$233,451,0001.62%
RK Capital 120,900$6,118,0001.57%
Conestoga Capital Advisors, LLC 1,560,163$78,944,0001.54%
Sapience Investments, LLC 103,680$5,246,0001.10%
INTREPID CAPITAL MANAGEMENT INC 14,452$731,0000.60%
GW&K Investment Management, LLC 593,845$30,049,0000.33%
View complete list of HELIOS TECHNOLOGIES INC shareholders