SG Americas Securities, LLC - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 155 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$520
-28.3%
9,364
-15.6%
0.01%
-25.0%
Q1 2023$725
+610.8%
11,091
+494.4%
0.01%
+700.0%
Q4 2022$102
-100.0%
1,866
-57.0%
0.00%
-66.7%
Q3 2022$220,000
-69.9%
4,339
-60.7%
0.00%
-62.5%
Q2 2022$731,000
-69.2%
11,033
-62.7%
0.01%
-52.9%
Q1 2022$2,374,000
+17.7%
29,577
+54.2%
0.02%
+54.5%
Q4 2021$2,017,000
+107.7%
19,180
+62.1%
0.01%
+120.0%
Q3 2021$971,000
+147.7%
11,831
+120.2%
0.01%
+150.0%
Q1 2021$392,000
+50.2%
5,373
+9.8%
0.00%
+100.0%
Q4 2020$261,000
-54.8%
4,894
-68.4%
0.00%
-80.0%
Q2 2020$578,000
+37.3%
15,506
+39.8%
0.01%
+25.0%
Q1 2020$421,000
+188.4%
11,090
+252.0%
0.00%
+300.0%
Q4 2019$146,000
-55.8%
3,151
-61.3%
0.00%
-66.7%
Q3 2019$330,000
+137.4%
8,141
+172.6%
0.00%
+200.0%
Q2 2019$139,0002,9860.00%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q3 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