UBS Group AG - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 162 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS Group AG ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,580,959
+19.1%
28,496
+41.9%
0.00%
Q2 2023$1,327,484
+183.7%
20,086
+180.7%
0.00%
Q1 2023$467,937
-8.4%
7,155
-23.8%
0.00%
Q4 2022$511,029
+1146.4%
9,387
+1071.9%
0.00%
Q3 2022$41,000
-96.3%
801
-95.3%
0.00%
Q2 2022$1,119,000
-39.9%
16,900
-27.1%
0.00%
-100.0%
Q1 2022$1,862,000
+37.7%
23,194
+80.6%
0.00%
Q4 2021$1,352,000
+1777.8%
12,843
+1361.1%
0.00%
Q3 2021$72,000
-30.8%
879
-33.8%
0.00%
Q2 2021$104,000
-84.2%
1,328
-85.3%
0.00%
Q1 2021$657,000
+47.0%
9,024
+7.6%
0.00%
Q4 2020$447,000
+299.1%
8,388
+173.1%
0.00%
Q3 2020$112,000
-64.7%
3,071
-63.9%
0.00%
Q2 2020$317,000
+153.6%
8,512
+157.9%
0.00%
Q1 2020$125,000
-87.5%
3,300
-84.7%
0.00%
Q4 2019$997,000
+2115.6%
21,572
+1859.3%
0.00%
Q3 2019$45,000
-44.4%
1,101
-36.3%
0.00%
Q2 2019$81,0001,7280.00%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Sara-Bay Financial 993,631$77,662,000,00029.27%
IAT REINSURANCE CO LTD. 300,000$23,415,0003.16%
RK Capital 162,300$12,668,0002.38%
Brown Capital Management 2,680,144$209,185,0001.58%
Conestoga Capital Advisors, LLC 1,375,815$107,382,0001.55%
WASATCH ADVISORS LP 4,822,101$376,365,0001.53%
Sapience Investments, LLC 138,920$10,843,0001.35%
Advantage Alpha Capital Partners LP 56,406$4,402,0000.85%
EMC Capital Management 16,896$1,319,0000.75%
GW&K Investment Management, LLC 746,110$58,234,0000.51%
View complete list of HELIOS TECHNOLOGIES INC shareholders