ASSETMARK, INC - 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
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 Q3 2023
NameSharesValueWeighting ↓
Sara-Bay Financial 1,290,982$46,059,000,00026.46%
ACK Asset Management 308,000$9,592,0004.35%
IAT REINSURANCE CO LTD. 300,000$11,175,0003.06%
RK Capital 162,800$6,064,0001.77%
WASATCH ADVISORS LP 4,671,875$174,027,0001.26%
Conestoga Capital Advisors, LLC 1,321,801$49,237,0001.07%
Penn Capital Management Company, LLC 215,619$8,035,0001.05%
Brown Capital Management 2,808,196$104,605,0000.90%
ROYCE & ASSOCIATES LP 1,074,566$40,028,0000.44%
GW&K Investment Management, LLC 656,467$24,454,0000.34%
View complete list of HELIOS TECHNOLOGIES INC shareholders