PARAMETRIC PORTFOLIO ASSOCIATES LLC - HELIOS TECHNOLOGIES INC ownership

HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 182 filers reported holding HELIOS TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$5,724,000
-36.8%
71,322
-17.2%
0.00%
-40.0%
Q4 2021$9,061,000
+55.4%
86,154
+21.3%
0.01%
+66.7%
Q3 2021$5,831,000
+13.9%
71,015
+8.3%
0.00%0.0%
Q2 2021$5,118,000
+31.1%
65,569
+22.4%
0.00%
+50.0%
Q1 2021$3,903,000
+170.1%
53,559
+97.6%
0.00%
+100.0%
Q4 2020$1,445,000
+17.1%
27,111
-20.0%
0.00%0.0%
Q3 2020$1,234,000
-1.9%
33,899
+0.4%
0.00%0.0%
Q2 2020$1,258,000
-21.6%
33,760
-20.2%
0.00%0.0%
Q1 2020$1,604,000
-29.0%
42,305
-13.4%
0.00%
-50.0%
Q4 2019$2,258,000
+20.5%
48,835
+5.7%
0.00%0.0%
Q3 2019$1,874,000
-4.3%
46,182
+9.4%
0.00%0.0%
Q2 2019$1,959,00042,2020.00%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q1 2022
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