PRICE T ROWE ASSOCIATES INC /MD/ - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 158 filers reported holding HELIOS TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$2,882
-19.4%
51,944
-4.0%
0.00%
Q2 2023$3,575
+1.8%
54,086
+0.7%
0.00%
-100.0%
Q1 2023$3,511
+0.9%
53,685
-16.0%
0.00%0.0%
Q4 2022$3,481
-99.9%
63,948
-0.9%
0.00%0.0%
Q3 2022$3,265,000
-98.2%
64,517
-97.6%
0.00%
-95.7%
Q2 2022$179,061,000
-17.0%
2,702,808
+0.6%
0.02%
+4.5%
Q1 2022$215,696,000
-23.9%
2,687,804
-0.3%
0.02%
-15.4%
Q4 2021$283,461,000
+25.4%
2,695,268
-2.1%
0.03%
+23.8%
Q3 2021$226,099,000
-2.4%
2,753,612
-7.2%
0.02%0.0%
Q2 2021$231,599,000
+3.1%
2,967,322
-3.7%
0.02%
-4.5%
Q1 2021$224,561,000
+34.8%
3,081,660
-1.4%
0.02%
+29.4%
Q4 2020$166,531,000
+43.8%
3,124,998
-1.8%
0.02%
+30.8%
Q3 2020$115,813,000
+1.2%
3,181,679
+3.5%
0.01%
-7.1%
Q2 2020$114,486,000
+18.8%
3,073,460
+20.9%
0.01%
-6.7%
Q1 2020$96,380,000
-14.1%
2,541,656
+4.7%
0.02%0.0%
Q4 2019$112,248,000
+19.1%
2,428,033
+4.5%
0.02%
+15.4%
Q3 2019$94,282,000
-11.9%
2,323,932
+0.7%
0.01%
-13.3%
Q2 2019$107,061,0002,306,8540.02%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q3 2021
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