RK Capital - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 182 filers reported holding HELIOS TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
RK Capital ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$6,800,661
+12.2%
102,900
+11.0%
1.46%
+9.6%
Q1 2023$6,062,580
+87.2%
92,700
+55.8%
1.33%
+73.7%
Q4 2022$3,239,180
-47.1%
59,500
-50.8%
0.77%
-51.1%
Q3 2022$6,118,000
-48.0%
120,900
-31.9%
1.57%
-43.3%
Q2 2022$11,759,000
-16.2%
177,500
+1.5%
2.77%
+0.4%
Q1 2022$14,040,000
+19.5%
174,950
+56.6%
2.76%
+29.0%
Q4 2021$11,749,000
+11.4%
111,710
-13.0%
2.14%
+7.0%
Q3 2021$10,543,000
-16.8%
128,400
-20.9%
2.00%
-16.2%
Q2 2021$12,668,000
+18.4%
162,300
+10.6%
2.38%
+11.7%
Q1 2021$10,697,000
+4.9%
146,800
-23.3%
2.13%
-5.5%
Q4 2020$10,200,000
+79.2%
191,400
+22.4%
2.26%
+39.8%
Q3 2020$5,693,000
-6.1%
156,400
-3.9%
1.61%
-9.0%
Q2 2020$6,064,000162,8001.77%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Sara-Bay Financial 995,141$65,768,86931.98%
ACK Asset Management 635,000$41,9675.23%
IAT REINSURANCE CO LTD. 300,000$19,827,0003.83%
Brown Capital Management 2,918,177$192,862,3182.74%
Conestoga Capital Advisors, LLC 2,042,979$135,020,4702.14%
WASATCH ADVISORS LP 4,064,217$268,604,1021.63%
RK Capital 102,900$6,800,6611.46%
Sapience Investments, LLC 72,250$4,775,0031.07%
Advantage Alpha Capital Partners LP 50,968$3,368,4750.67%
Granite Investment Partners, LLC 190,140$12,566,3530.50%
View complete list of HELIOS TECHNOLOGIES INC shareholders