ASSETMARK, INC - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 181 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 2.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$20,488
-48.6%
310
-49.2%
0.00%
Q1 2023$39,894
+20.1%
6100.0%0.00%
Q4 2022$33,208
+7.1%
6100.0%0.00%
Q3 2022$31,000
-22.5%
6100.0%0.00%
Q2 2022$40,000
-48.1%
610
-36.5%
0.00%
Q1 2022$77,000
-23.8%
9600.0%0.00%
Q4 2021$101,000
+24.7%
960
-2.5%
0.00%
Q3 2021$81,000
+5.2%
9850.0%0.00%
Q2 2021$77,000
+6.9%
9850.0%0.00%
Q1 2021$72,000
+38.5%
9850.0%0.00%
Q4 2020$52,000
+62.5%
985
+13.2%
0.00%
Q3 2020$32,0000.0%8700.0%0.00%
Q2 2020$32,000
+39.1%
870
+46.2%
0.00%
Q1 2020$23,000
-17.9%
5950.0%0.00%
Q4 2019$28,000
+16.7%
5950.0%0.00%
Q3 2019$24,000
-14.3%
5950.0%0.00%
Q2 2019$28,0005950.00%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q4 2021
NameSharesValueWeighting ↓
Sara-Bay Financial 1,159,455$121,940,000,00036.61%
IAT REINSURANCE CO LTD. 300,000$31,551,0005.18%
Brown Capital Management 2,677,739$281,618,0002.33%
Conestoga Capital Advisors, LLC 1,623,676$170,762,0002.22%
RK Capital 111,710$11,749,0002.14%
WASATCH ADVISORS LP 4,621,559$486,049,0001.98%
Sapience Investments, LLC 115,855$12,184,0001.39%
EMC Capital Management 16,896$1,777,0000.96%
Advantage Alpha Capital Partners LP 62,005$6,521,0000.93%
Aquila Investment Management LLC 18,000$1,893,0000.92%
View complete list of HELIOS TECHNOLOGIES INC shareholders