Thematics Asset Management - 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
Thematics Asset Management ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$5,714,440
-16.1%
103,0000.0%0.28%
-13.8%
Q2 2023$6,807,270
-6.2%
103,000
-7.2%
0.33%
-17.5%
Q1 2023$7,259,400
+10.2%
111,000
-8.3%
0.40%
-1.2%
Q4 2022$6,587,240121,0000.40%
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