Advantage Alpha Capital Partners LP - 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
Advantage Alpha Capital Partners LP ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$2,279,285
-32.3%
41,083
-19.4%
0.48%
-28.9%
Q2 2023$3,368,475
+45.9%
50,968
+44.4%
0.67%
+40.1%
Q1 2023$2,308,228
-15.5%
35,294
-29.7%
0.48%
-13.2%
Q4 2022$2,731,364
-40.8%
50,172
-28.0%
0.55%
-30.5%
Q2 2022$4,616,000
-23.6%
69,681
-7.4%
0.80%
-11.8%
Q1 2022$6,040,000
-7.4%
75,261
+21.4%
0.90%
-2.8%
Q4 2021$6,521,000
+38.3%
62,005
+8.0%
0.93%
+8.3%
Q3 2021$4,714,000
+7.1%
57,405
+1.8%
0.86%
+1.3%
Q2 2021$4,402,000
-16.8%
56,406
-22.3%
0.85%
-23.8%
Q1 2021$5,292,000
+23.1%
72,627
-10.0%
1.11%
+18.3%
Q4 2020$4,300,000
+42.5%
80,689
-2.7%
0.94%
+34.8%
Q3 2020$3,018,00082,9190.70%
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