RK Capital - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 174 filers reported holding HELIOS TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 0.05 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 2023
NameSharesValueWeighting ↓
Sara-Bay Financial 1,007,692$65,903,05733.55%
IAT REINSURANCE CO LTD. 300,000$19,620,0004.02%
Brown Capital Management 2,976,561$194,667,0892.91%
ACK Asset Management 255,000$16,6772.55%
WASATCH ADVISORS LP 4,304,199$281,494,6151.75%
Conestoga Capital Advisors, LLC 1,567,230$102,496,8511.72%
RK Capital 92,700$6,062,5801.33%
Granite Investment Partners, LLC 182,010$11,903,4540.50%
Advantage Alpha Capital Partners LP 35,294$2,308,2280.48%
Thematics Asset Management 111,000$7,259,4000.40%
View complete list of HELIOS TECHNOLOGIES INC shareholders