STATE STREET CORP - 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
STATE STREET CORP ownership history of HELIOS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$38,823,240
-15.3%
699,770
+1.0%
0.00%0.0%
Q2 2023$45,810,878
+2.8%
693,159
+1.7%
0.00%
-33.3%
Q1 2023$44,566,830
-37.9%
681,450
-48.3%
0.00%
+50.0%
Q4 2022$71,731,450
+117.2%
1,317,624
+101.9%
0.00%0.0%
Q3 2022$33,024,000
-23.4%
652,657
+0.3%
0.00%
-33.3%
Q2 2022$43,094,000
-17.1%
650,475
+0.4%
0.00%0.0%
Q1 2022$51,997,000
-22.1%
647,934
+2.1%
0.00%0.0%
Q4 2021$66,748,000
+30.3%
634,665
+1.7%
0.00%0.0%
Q3 2021$51,244,000
+5.2%
624,094
-0.0%
0.00%0.0%
Q2 2021$48,727,000
+12.7%
624,307
+5.2%
0.00%
+50.0%
Q1 2021$43,229,000
+32.8%
593,233
-2.9%
0.00%0.0%
Q4 2020$32,562,000
+47.6%
611,038
+0.8%
0.00%0.0%
Q3 2020$22,061,000
-3.7%
606,070
-1.4%
0.00%0.0%
Q2 2020$22,898,000
+1.2%
614,716
+3.0%
0.00%0.0%
Q1 2020$22,627,000
-19.1%
596,702
-1.4%
0.00%0.0%
Q4 2019$27,985,000
+17.8%
605,345
+3.4%
0.00%0.0%
Q3 2019$23,756,000
-12.6%
585,558
-0.0%
0.00%0.0%
Q2 2019$27,183,000585,7240.00%
Other shareholders
HELIOS TECHNOLOGIES INC shareholders Q4 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