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 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