GW&K Investment Management, LLC - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 169 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$4
-100.0%
61
-100.0%
0.00%
-100.0%
Q2 2023$19,560
-49.0%
295,969
-49.6%
0.19%
-49.9%
Q1 2023$38,369
+20.4%
586,677
+0.2%
0.37%
+14.9%
Q4 2022$31,874
-99.9%
585,482
-1.4%
0.32%
-2.7%
Q3 2022$30,049,000
-29.5%
593,845
-7.7%
0.33%
-27.8%
Q2 2022$42,612,000
-23.3%
643,201
-7.0%
0.46%
-7.1%
Q1 2022$55,530,000
-19.8%
691,967
+5.1%
0.50%
-14.5%
Q4 2021$69,268,000
+13.6%
658,629
-11.3%
0.58%
+6.2%
Q3 2021$60,993,000
+4.7%
742,828
-0.4%
0.54%
+7.5%
Q2 2021$58,234,000
+7.7%
746,110
+0.5%
0.51%
+1.8%
Q1 2021$54,079,000
+37.2%
742,128
+0.3%
0.50%
+20.3%
Q4 2020$39,429,000
+62.0%
739,907
+10.7%
0.41%
+29.8%
Q3 2020$24,337,000
-0.5%
668,610
+1.8%
0.32%
-7.3%
Q2 2020$24,454,000
+29.3%
656,467
+31.6%
0.34%
+3.3%
Q1 2020$18,913,000
-21.6%
498,753
-4.4%
0.33%
+3.4%
Q4 2019$24,122,000
+10.1%
521,788
-3.4%
0.32%
+4.5%
Q3 2019$21,916,000
-2.2%
540,213
+11.9%
0.31%
-9.4%
Q2 2019$22,408,000482,8200.34%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q3 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