UBS ASSET MANAGEMENT AMERICAS INC - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 174 filers reported holding HELIOS TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,997,836
-5.0%
36,010
+12.0%
0.00%0.0%
Q2 2023$2,103,1990.0%32,1590.0%0.00%0.0%
Q1 2023$2,103,199
+25.0%
32,159
+4.1%
0.00%0.0%
Q4 2022$1,682,414
-99.9%
30,904
+5.9%
0.00%0.0%
Q3 2022$1,476,507,000
-39.0%
29,180
-20.1%
0.00%0.0%
Q2 2022$2,420,511,000
-15.5%
36,536
+2.3%
0.00%0.0%
Q1 2022$2,865,968,000
-23.7%
35,7130.0%0.00%0.0%
Q4 2021$3,755,936,000
+28.1%
35,7130.0%0.00%0.0%
Q3 2021$2,932,394,000
+7.2%
35,713
+1.9%
0.00%0.0%
Q2 2021$2,736,199,000
+26.6%
35,057
+18.2%
0.00%0.0%
Q1 2021$2,160,596,000
+61.9%
29,650
+18.4%
0.00%0.0%
Q4 2020$1,334,915,000
+53.8%
25,050
+5.0%
0.00%
Q3 2020$868,140,000
-3.4%
23,850
-1.1%
0.00%
-100.0%
Q2 2020$898,284,000
-15.4%
24,115
-13.9%
0.00%0.0%
Q1 2020$1,061,570,000
-1.0%
27,995
+20.7%
0.00%0.0%
Q4 2019$1,072,398,000
+26.6%
23,197
+11.1%
0.00%0.0%
Q3 2019$847,386,000
-16.2%
20,887
-4.2%
0.00%0.0%
Q2 2019$1,011,505,00021,7950.00%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q1 2023
NameSharesValueWeighting ↓
Sara-Bay Financial 1,029,496$54,862,000,00024.76%
IAT REINSURANCE CO LTD. 300,000$15,987,0003.27%
RK Capital 191,400$10,200,0002.26%
WASATCH ADVISORS LP 4,811,401$256,399,0001.26%
Conestoga Capital Advisors, LLC 1,382,887$73,694,0001.18%
Brown Capital Management 2,780,456$148,171,0001.02%
Advantage Alpha Capital Partners LP 80,689$4,300,0000.94%
EMC Capital Management 19,295$1,028,0000.78%
ROYCE & ASSOCIATES LP 1,020,095$54,361,0000.45%
GW&K Investment Management, LLC 739,907$39,429,0000.41%
View complete list of HELIOS TECHNOLOGIES INC shareholders