Arizona State Retirement System - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 153 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$515,687
-14.7%
9,295
+1.6%
0.00%
-20.0%
Q2 2023$604,856
-2.0%
9,152
-3.0%
0.01%
-16.7%
Q1 2023$616,918
+23.4%
9,433
+2.7%
0.01%
+20.0%
Q4 2022$499,923
+11.8%
9,183
+4.0%
0.01%0.0%
Q3 2022$447,000
-23.2%
8,828
+0.5%
0.01%
-16.7%
Q2 2022$582,000
-12.9%
8,781
+5.5%
0.01%
+20.0%
Q1 2022$668,000
-23.3%
8,321
+0.5%
0.01%
-28.6%
Q4 2021$871,000
+27.2%
8,282
-0.7%
0.01%
+16.7%
Q3 2021$685,000
+5.9%
8,341
+0.6%
0.01%
+20.0%
Q2 2021$647,0000.0%8,292
-6.6%
0.01%
-16.7%
Q1 2021$647,000
+37.4%
8,880
+0.5%
0.01%
+50.0%
Q4 2020$471,000
+40.6%
8,838
-3.9%
0.00%
+33.3%
Q3 2020$335,000
+30.9%
9,195
+33.8%
0.00%
-25.0%
Q2 2020$256,000
-0.4%
6,874
+1.5%
0.00%0.0%
Q1 2020$257,0006,7710.00%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Sara-Bay Financial 1,022,001$51,713,000,00028.78%
IAT REINSURANCE CO LTD. 300,000$15,180,0002.92%
ACK Asset Management 170,000$8,602,0002.28%
Brown Capital Management 2,935,784$148,551,0002.08%
WASATCH ADVISORS LP 4,613,654$233,451,0001.62%
RK Capital 120,900$6,118,0001.57%
Conestoga Capital Advisors, LLC 1,560,163$78,944,0001.54%
Sapience Investments, LLC 103,680$5,246,0001.10%
INTREPID CAPITAL MANAGEMENT INC 14,452$731,0000.60%
GW&K Investment Management, LLC 593,845$30,049,0000.33%
View complete list of HELIOS TECHNOLOGIES INC shareholders