CHARLES SCHWAB INVESTMENT MANAGEMENT INC - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 135 filers reported holding HELIOS TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$14,990,585
-14.1%
270,198
+2.3%
0.00%
-20.0%
Q2 2023$17,451,065
+2.1%
264,050
+1.0%
0.01%0.0%
Q1 2023$17,091,963
+19.4%
261,345
-0.6%
0.01%0.0%
Q4 2022$14,318,482
+10.9%
263,014
+3.1%
0.01%0.0%
Q3 2022$12,910,000
-21.8%
255,132
+2.4%
0.01%
-16.7%
Q2 2022$16,505,000
-12.5%
249,128
+5.9%
0.01%0.0%
Q1 2022$18,870,000
-32.2%
235,140
-11.1%
0.01%
-25.0%
Q4 2021$27,829,000
+35.5%
264,602
+5.8%
0.01%
+14.3%
Q3 2021$20,540,000
+14.1%
250,149
+8.4%
0.01%
+16.7%
Q2 2021$18,009,000
+13.9%
230,733
+6.3%
0.01%0.0%
Q1 2021$15,811,000
+46.4%
216,975
+7.1%
0.01%
+50.0%
Q4 2020$10,800,000
+47.3%
202,663
+0.6%
0.00%
+33.3%
Q3 2020$7,331,000
+0.8%
201,389
+3.1%
0.00%
-25.0%
Q2 2020$7,275,000
+4.4%
195,294
+6.3%
0.00%0.0%
Q1 2020$6,970,000
-16.7%
183,782
+1.5%
0.00%0.0%
Q4 2019$8,367,000
+17.2%
180,977
+2.9%
0.00%0.0%
Q3 2019$7,137,000
-9.1%
175,908
+4.0%
0.00%
-20.0%
Q2 2019$7,852,000169,1870.01%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q4 2020
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