NEW YORK STATE COMMON RETIREMENT FUND - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 165 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$23,345
-16.1%
420,790
-0.0%
0.03%
-5.6%
Q2 2023$27,814
+0.2%
420,856
-0.9%
0.04%
-2.7%
Q1 2023$27,767
+18.1%
424,579
-1.7%
0.04%
+15.6%
Q4 2022$23,506
-99.9%
431,779
+4.5%
0.03%
+6.7%
Q3 2022$20,910,000
-23.6%
413,236
+0.0%
0.03%
-16.7%
Q2 2022$27,372,000
-17.5%
413,167
-0.0%
0.04%
+2.9%
Q1 2022$33,162,000
-23.7%
413,234
+0.0%
0.04%
-20.5%
Q4 2021$43,458,000
+28.1%
413,212
+0.0%
0.04%
+22.2%
Q3 2021$33,924,000
+4.1%
413,150
-1.1%
0.04%
+5.9%
Q2 2021$32,601,000
+7.2%
417,697
+0.1%
0.03%0.0%
Q1 2021$30,419,000
+36.3%
417,440
-0.4%
0.03%
+36.0%
Q4 2020$22,325,000
+23.7%
418,940
-15.5%
0.02%
+13.6%
Q3 2020$18,042,000
+4.4%
495,651
+6.8%
0.02%0.0%
Q2 2020$17,287,000
-42.4%
464,092
-41.4%
0.02%
-51.1%
Q1 2020$30,014,000
-18.0%
791,5100.0%0.04%
+4.7%
Q4 2019$36,592,000
+13.1%
791,510
-0.8%
0.04%
+4.9%
Q3 2019$32,363,000
-12.3%
797,710
+0.3%
0.04%
-10.9%
Q2 2019$36,910,000795,3100.05%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q4 2022
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