Knights of Columbus Asset Advisors LLC - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 181 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 2.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$937,113
-53.7%
16,891
-44.8%
0.09%
-52.7%
Q2 2023$2,022,883
+1.3%
30,608
+0.2%
0.18%
-7.6%
Q1 2023$1,997,381
+20.6%
30,541
+0.4%
0.20%
+14.5%
Q4 2022$1,655,575
+6.3%
30,411
-1.1%
0.17%
+8.2%
Q3 2022$1,557,000
-13.5%
30,761
+13.3%
0.16%
-11.7%
Q2 2022$1,799,000
-16.5%
27,148
+1.1%
0.18%
-2.2%
Q1 2022$2,154,000
+11.2%
26,842
+46.0%
0.18%
+17.2%
Q4 2021$1,937,00018,3850.16%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q4 2021
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