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 997,598$72,695,000,00029.65%
IAT REINSURANCE CO LTD. 300,000$21,861,0003.33%
RK Capital 146,800$10,697,0002.13%
WASATCH ADVISORS LP 4,771,857$347,725,0001.56%
Conestoga Capital Advisors, LLC 1,399,309$101,968,0001.54%
Brown Capital Management 2,781,744$202,706,0001.51%
Advantage Alpha Capital Partners LP 72,627$5,292,0001.11%
Sapience Investments, LLC 115,850$8,442,0001.06%
EMC Capital Management 19,676$1,434,0001.02%
EAM Global Investors LLC 33,899$2,470,0000.68%
View complete list of HELIOS TECHNOLOGIES INC shareholders