DIMENSIONAL FUND ADVISORS LP - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 174 filers reported holding HELIOS TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$63,291,910
-14.8%
1,140,805
+1.5%
0.02%
-12.5%
Q2 2023$74,300,279
+3.8%
1,124,243
+2.7%
0.02%0.0%
Q1 2023$71,603,873
+121957.6%
1,094,878
+1.6%
0.02%
+41.2%
Q4 2022$58,664
-99.9%
1,077,560
+2.1%
0.02%
-19.0%
Q3 2022$53,408,000
-22.8%
1,055,475
+1.1%
0.02%
-16.0%
Q2 2022$69,182,000
-17.8%
1,044,309
-0.4%
0.02%
-3.8%
Q1 2022$84,172,000
-24.3%
1,048,915
-0.8%
0.03%
-23.5%
Q4 2021$111,199,000
+27.3%
1,057,341
-0.6%
0.03%
+21.4%
Q3 2021$87,385,000
+4.5%
1,064,144
-0.7%
0.03%
+7.7%
Q2 2021$83,618,000
+3.0%
1,071,332
-3.8%
0.03%
-3.7%
Q1 2021$81,184,000
+32.0%
1,114,075
-3.5%
0.03%
+22.7%
Q4 2020$61,496,000
+43.2%
1,153,995
-2.2%
0.02%
+22.2%
Q3 2020$42,948,000
-2.9%
1,179,866
-0.6%
0.02%
-5.3%
Q2 2020$44,222,000
+2.3%
1,187,153
+4.1%
0.02%
-17.4%
Q1 2020$43,235,000
-17.4%
1,140,190
+0.7%
0.02%
+21.1%
Q4 2019$52,332,000
+16.4%
1,132,009
+2.1%
0.02%
+11.8%
Q3 2019$44,977,000
-11.8%
1,108,618
+0.9%
0.02%
-15.0%
Q2 2019$51,002,0001,098,9780.02%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q1 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