ACK Asset Management - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 165 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.07 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 Q4 2022
NameSharesValueWeighting ↓
Sara-Bay Financial 990,781$81,353,000,00031.83%
IAT REINSURANCE CO LTD. 300,000$24,633,0003.69%
RK Capital 128,400$10,543,0002.00%
Brown Capital Management 2,683,880$220,373,0001.80%
Conestoga Capital Advisors, LLC 1,500,121$123,175,0001.70%
WASATCH ADVISORS LP 4,785,053$392,901,0001.60%
Sapience Investments, LLC 151,380$12,430,0001.48%
Advantage Alpha Capital Partners LP 57,405$4,714,0000.86%
EMC Capital Management 16,896$1,538,0000.86%
GW&K Investment Management, LLC 742,828$60,993,0000.54%
View complete list of HELIOS TECHNOLOGIES INC shareholders