Ceredex Value Advisors LLC - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 169 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$12,388,684
+30208.7%
223,300
+35628.0%
0.22%
+21700.0%
Q1 2023$40,875
+20.1%
6250.0%0.00%0.0%
Q4 2022$34,025
-99.5%
625
-99.6%
0.00%
-99.2%
Q3 2022$7,514,000
-25.2%
148,496
-2.0%
0.12%
-18.0%
Q2 2022$10,040,000
+31.6%
151,541
+59.3%
0.15%
+63.0%
Q1 2022$7,632,00095,1000.09%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q3 2022
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