IEQ CAPITAL, LLC - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 165 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
IEQ CAPITAL, LLC ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$237,253
-16.0%
4,2760.0%0.01%
-16.7%
Q2 2023$282,601
+10.8%
4,276
+9.6%
0.01%0.0%
Q1 2023$255,125
+20.1%
3,9010.0%0.01%0.0%
Q4 2022$212,370
-17.7%
3,9010.0%0.01%
-25.0%
Q2 2022$258,000
-17.6%
3,9010.0%0.01%
+14.3%
Q1 2022$313,000
-25.5%
3,901
-2.3%
0.01%
-30.0%
Q4 2021$420,000
+27.3%
3,994
-0.5%
0.01%
+11.1%
Q3 2021$330,000
-3.8%
4,013
-8.6%
0.01%
-10.0%
Q2 2021$343,0004,3900.01%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q4 2022
NameSharesValueWeighting ↓
Sara-Bay Financial 990,781$81,353,000,00031.83%
IAT REINSURANCE CO LTD. 300,000$24,633,0003.69%
RK Capital 128,400$10,543,0002.00%
Brown Capital Management 2,683,880$220,373,0001.80%
Conestoga Capital Advisors, LLC 1,500,121$123,175,0001.70%
WASATCH ADVISORS LP 4,785,053$392,901,0001.60%
Sapience Investments, LLC 151,380$12,430,0001.48%
Advantage Alpha Capital Partners LP 57,405$4,714,0000.86%
EMC Capital Management 16,896$1,538,0000.86%
GW&K Investment Management, LLC 742,828$60,993,0000.54%
View complete list of HELIOS TECHNOLOGIES INC shareholders