UBS Group AG - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 155 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

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 Q3 2023
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