SEI INVESTMENTS CO - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 117 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$5,464,330
-22.1%
98,492
-7.2%
0.01%
-16.7%
Q2 2023$7,014,657
+1.7%
106,138
+0.6%
0.01%
-7.7%
Q1 2023$6,897,406
+23.6%
105,465
+2.9%
0.01%
+8.3%
Q4 2022$5,580,216
+19.6%
102,502
+11.1%
0.01%
+20.0%
Q3 2022$4,667,000
-23.4%
92,236
+0.8%
0.01%
-23.1%
Q2 2022$6,096,000
-19.8%
91,489
-3.6%
0.01%
-13.3%
Q1 2022$7,604,000
-32.6%
94,890
-11.4%
0.02%
-28.6%
Q4 2021$11,275,000
+43.6%
107,130
+12.1%
0.02%
+31.2%
Q3 2021$7,850,000
+16.5%
95,597
+10.7%
0.02%
+6.7%
Q2 2021$6,738,000
+14.8%
86,357
+7.2%
0.02%0.0%
Q1 2021$5,869,000
+100.2%
80,541
+46.4%
0.02%
+87.5%
Q4 2020$2,932,000
+86.5%
55,026
+27.4%
0.01%
+60.0%
Q3 2020$1,572,000
+3.1%
43,180
+5.5%
0.01%0.0%
Q2 2020$1,525,000
+66.8%
40,931
+69.7%
0.01%
+66.7%
Q1 2020$914,000
+23.5%
24,116
+50.7%
0.00%
+50.0%
Q4 2019$740,00016,0060.00%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q3 2020
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