ProShare Advisors LLC - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 168 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$236,345
-16.2%
4,260
-0.1%
0.00%0.0%
Q2 2023$281,873
+12.5%
4,265
+11.4%
0.00%0.0%
Q1 2023$250,482
+9.9%
3,830
-8.5%
0.00%0.0%
Q4 2022$227,940
-6.2%
4,187
+14.5%
0.00%0.0%
Q2 2022$243,000
-50.0%
3,656
-39.7%
0.00%0.0%
Q1 2022$486,000
-34.6%
6,065
-14.1%
0.00%0.0%
Q4 2021$743,000
+118.5%
7,064
+70.5%
0.00%0.0%
Q3 2021$340,000
-48.1%
4,144
-50.6%
0.00%
-50.0%
Q2 2021$655,000
+8.3%
8,391
+1.0%
0.00%0.0%
Q1 2021$605,000
+64.9%
8,307
+20.6%
0.00%
+100.0%
Q4 2020$367,0006,8860.00%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q2 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