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 181 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 2.05 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 Q4 2021
NameSharesValueWeighting ↓
Sara-Bay Financial 990,781$81,353,000,00031.83%
IAT REINSURANCE CO LTD. 300,000$24,633,0003.69%
RK Capital 128,400$10,543,0002.00%
Brown Capital Management 2,683,880$220,373,0001.80%
Conestoga Capital Advisors, LLC 1,500,121$123,175,0001.70%
WASATCH ADVISORS LP 4,785,053$392,901,0001.60%
Sapience Investments, LLC 151,380$12,430,0001.48%
Advantage Alpha Capital Partners LP 57,405$4,714,0000.86%
EMC Capital Management 16,896$1,538,0000.86%
GW&K Investment Management, LLC 742,828$60,993,0000.54%
View complete list of HELIOS TECHNOLOGIES INC shareholders