TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$211
-27.2%
3,198
-27.9%
0.00%
-50.0%
Q1 2023$290
-37.8%
4,437
-48.2%
0.00%
-33.3%
Q4 2022$466
-99.9%
8,558
-29.7%
0.00%
-25.0%
Q3 2022$616,000
+85.0%
12,172
+142.1%
0.00%
+100.0%
Q2 2022$333,000
-34.3%
5,028
-20.4%
0.00%
-33.3%
Q1 2022$507,000
-20.2%
6,317
+4.6%
0.00%0.0%
Q4 2021$635,000
+55.3%
6,041
+21.4%
0.00%
+50.0%
Q3 2021$409,000
+30.7%
4,978
+24.3%
0.00%0.0%
Q2 2021$313,000
+26.2%
4,004
+17.5%
0.00%
+100.0%
Q1 2021$248,0003,4080.00%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Sara-Bay Financial 1,022,001$51,713,000,00028.78%
IAT REINSURANCE CO LTD. 300,000$15,180,0002.92%
ACK Asset Management 170,000$8,602,0002.28%
Brown Capital Management 2,935,784$148,551,0002.08%
WASATCH ADVISORS LP 4,613,654$233,451,0001.62%
RK Capital 120,900$6,118,0001.57%
Conestoga Capital Advisors, LLC 1,560,163$78,944,0001.54%
Sapience Investments, LLC 103,680$5,246,0001.10%
INTREPID CAPITAL MANAGEMENT INC 14,452$731,0000.60%
GW&K Investment Management, LLC 593,845$30,049,0000.33%
View complete list of HELIOS TECHNOLOGIES INC shareholders