CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 117 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$2,001,996
-23.5%
36,085
-8.8%
0.00%
-25.0%
Q2 2023$2,615,710
-1.8%
39,578
-2.8%
0.00%0.0%
Q1 2023$2,662,303
+18.5%
40,708
-1.4%
0.00%0.0%
Q4 2022$2,247,610
+8.8%
41,286
+1.2%
0.00%
+33.3%
Q3 2022$2,065,000
-25.0%
40,803
-1.8%
0.00%
-25.0%
Q2 2022$2,752,000
-14.1%
41,546
+4.1%
0.00%0.0%
Q1 2022$3,204,000
-30.1%
39,922
-8.5%
0.00%
-20.0%
Q4 2021$4,586,000
+31.3%
43,610
+2.5%
0.01%
+25.0%
Q3 2021$3,492,000
+0.3%
42,529
-4.6%
0.00%0.0%
Q2 2021$3,480,000
+1.9%
44,583
-4.9%
0.00%
-20.0%
Q1 2021$3,415,000
+36.3%
46,861
-0.4%
0.01%
+25.0%
Q4 2020$2,506,000
+46.4%
47,0300.0%0.00%
+33.3%
Q3 2020$1,712,000
+3.2%
47,030
+5.6%
0.00%0.0%
Q2 2020$1,659,000
-1.7%
44,5260.0%0.00%
-25.0%
Q1 2020$1,688,000
-18.4%
44,526
-0.5%
0.00%0.0%
Q4 2019$2,069,000
+11.7%
44,747
-2.0%
0.00%0.0%
Q3 2019$1,852,000
-11.5%
45,651
+1.2%
0.00%0.0%
Q2 2019$2,093,00045,1060.00%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q3 2020
NameSharesValueWeighting ↓
Sara-Bay Financial 993,631$77,662,000,00029.27%
IAT REINSURANCE CO LTD. 300,000$23,415,0003.16%
RK Capital 162,300$12,668,0002.38%
Brown Capital Management 2,680,144$209,185,0001.58%
Conestoga Capital Advisors, LLC 1,375,815$107,382,0001.55%
WASATCH ADVISORS LP 4,822,101$376,365,0001.53%
Sapience Investments, LLC 138,920$10,843,0001.35%
Advantage Alpha Capital Partners LP 56,406$4,402,0000.85%
EMC Capital Management 16,896$1,319,0000.75%
GW&K Investment Management, LLC 746,110$58,234,0000.51%
View complete list of HELIOS TECHNOLOGIES INC shareholders