OPPENHEIMER ASSET MANAGEMENT INC. - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 145 filers reported holding HELIOS TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,195,594
-18.2%
21,550
-2.5%
0.02%
-14.3%
Q2 2023$1,461,052
-0.8%
22,107
-1.9%
0.02%
-8.7%
Q1 2023$1,473,266
+7.5%
22,527
-10.5%
0.02%
+4.5%
Q4 2022$1,370,636
+17.3%
25,177
+9.1%
0.02%
+4.8%
Q3 2022$1,168,000
-23.5%
23,069
+0.2%
0.02%
-19.2%
Q2 2022$1,526,000
-18.9%
23,027
-1.8%
0.03%
-3.7%
Q1 2022$1,882,000
-23.5%
23,449
+0.3%
0.03%
-18.2%
Q4 2021$2,460,000
+37.1%
23,386
+7.0%
0.03%
+26.9%
Q3 2021$1,794,000
+11.5%
21,846
+5.9%
0.03%
+13.0%
Q2 2021$1,609,000
-3.4%
20,623
-9.7%
0.02%
-11.5%
Q1 2021$1,665,000
+42.9%
22,841
+4.5%
0.03%
+36.8%
Q4 2020$1,165,000
+43.5%
21,847
-2.0%
0.02%
+18.8%
Q3 2020$812,000
+7.1%
22,287
+9.5%
0.02%0.0%
Q2 2020$758,000
+47.2%
20,356
+50.1%
0.02%
+23.1%
Q1 2020$515,000
+19.8%
13,558
+45.7%
0.01%
+44.4%
Q4 2019$430,000
+18.8%
9,305
+4.2%
0.01%
+12.5%
Q3 2019$362,000
-3.2%
8,932
+10.7%
0.01%0.0%
Q2 2019$374,0008,0670.01%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q1 2021
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