Penn Capital Management Company, LLC - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 174 filers reported holding HELIOS TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q4 2022$2,054,076
+164.0%
37,731
+145.2%
0.21%
+141.4%
Q3 2022$778,000
-91.0%
15,385
-93.5%
0.09%
-92.1%
Q3 2020$8,661,000
+7.8%
237,776
+10.3%
1.10%
+4.7%
Q2 2020$8,035,000215,6191.05%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q1 2023
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