Brown Capital Management - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 145 filers reported holding HELIOS TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Brown Capital Management ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$161,420,780
-16.3%
2,909,531
-0.3%
2.47%
-9.6%
Q2 2023$192,862,318
-0.9%
2,918,177
-2.0%
2.74%
-6.0%
Q1 2023$194,667,089
+19.4%
2,976,561
-0.6%
2.91%
+7.9%
Q4 2022$162,990,910
+9.7%
2,993,955
+2.0%
2.70%
+29.4%
Q3 2022$148,551,000
-21.7%
2,935,784
+2.6%
2.08%
-18.0%
Q2 2022$189,605,000
-13.8%
2,861,955
+4.4%
2.54%
+16.0%
Q1 2022$219,894,000
-21.9%
2,740,116
+2.3%
2.19%
-6.1%
Q4 2021$281,618,000
+27.8%
2,677,739
-0.2%
2.33%
+29.1%
Q3 2021$220,373,000
+5.3%
2,683,880
+0.1%
1.80%
+13.9%
Q2 2021$209,185,000
+3.2%
2,680,144
-3.7%
1.58%
+5.0%
Q1 2021$202,706,000
+36.8%
2,781,744
+0.0%
1.51%
+47.4%
Q4 2020$148,171,000
+45.8%
2,780,456
-0.4%
1.02%
+21.6%
Q3 2020$101,644,000
-2.8%
2,792,426
-0.6%
0.84%
-6.3%
Q2 2020$104,605,000
-51.4%
2,808,196
-50.5%
0.90%
-64.0%
Q1 2020$215,206,000
-18.9%
5,675,260
-1.2%
2.50%
-1.7%
Q4 2019$265,491,000
+13.3%
5,742,832
-0.6%
2.54%
+11.7%
Q3 2019$234,303,000
-12.6%
5,775,2820.0%2.27%
-10.5%
Q2 2019$268,031,0005,775,2822.54%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Sara-Bay Financial 1,007,692$65,903,05733.55%
IAT REINSURANCE CO LTD. 300,000$19,620,0004.02%
Brown Capital Management 2,976,561$194,667,0892.91%
ACK Asset Management 255,000$16,6772.55%
WASATCH ADVISORS LP 4,304,199$281,494,6151.75%
Conestoga Capital Advisors, LLC 1,567,230$102,496,8511.72%
RK Capital 92,700$6,062,5801.33%
Granite Investment Partners, LLC 182,010$11,903,4540.50%
Advantage Alpha Capital Partners LP 35,294$2,308,2280.48%
Thematics Asset Management 111,000$7,259,4000.40%
View complete list of HELIOS TECHNOLOGIES INC shareholders