ACK Asset Management - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 169 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ACK Asset Management ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$29,682
-29.3%
535,000
-15.7%
4.31%
-17.5%
Q2 2023$41,967
+151.6%
635,000
+149.0%
5.23%
+105.3%
Q1 2023$16,677
+20.1%
255,0000.0%2.55%
-0.1%
Q4 2022$13,882
-99.8%
255,000
+50.0%
2.55%
+11.8%
Q3 2022$8,602,000
-3.2%
170,000
-40.6%
2.28%
-50.1%
Q3 2020$8,886,000
-7.4%
286,300
-7.0%
4.57%
+5.1%
Q2 2020$9,592,000308,0004.35%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q3 2022
NameSharesValueWeighting ↓
Sara-Bay Financial 1,029,496$54,862,000,00024.76%
IAT REINSURANCE CO LTD. 300,000$15,987,0003.27%
RK Capital 191,400$10,200,0002.26%
WASATCH ADVISORS LP 4,811,401$256,399,0001.26%
Conestoga Capital Advisors, LLC 1,382,887$73,694,0001.18%
Brown Capital Management 2,780,456$148,171,0001.02%
Advantage Alpha Capital Partners LP 80,689$4,300,0000.94%
EMC Capital Management 19,295$1,028,0000.78%
ROYCE & ASSOCIATES LP 1,020,095$54,361,0000.45%
GW&K Investment Management, LLC 739,907$39,429,0000.41%
View complete list of HELIOS TECHNOLOGIES INC shareholders