THB ASSET MANAGEMENT - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 212 filers reported holding HELEN OF TROY CORP LTD in Q1 2017. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q4 2018$777,000
+12.3%
5,929
-15.7%
0.12%
+38.1%
Q2 2018$692,000
+13.4%
7,037
+0.4%
0.08%
+5.0%
Q1 2018$610,000
-9.5%
7,012
+0.2%
0.08%
-10.1%
Q4 2017$674,000
-0.6%
6,9980.0%0.09%
-4.3%
Q3 2017$678,000
-2.2%
6,998
-5.0%
0.09%
+3.3%
Q2 2017$693,000
-13.0%
7,370
-13.0%
0.09%
-9.1%
Q1 2017$797,000
+11.5%
8,4700.0%0.10%
+12.5%
Q4 2016$715,000
-2.1%
8,470
-0.1%
0.09%
-17.8%
Q3 2016$730,000
-27.4%
8,478
-13.4%
0.11%
-18.3%
Q2 2016$1,006,000
-50.5%
9,788
-50.1%
0.13%
-43.8%
Q1 2016$2,033,000
-12.9%
19,614
-20.8%
0.23%
-7.2%
Q4 2015$2,334,000
-51.0%
24,774
-53.6%
0.25%
-46.3%
Q3 2015$4,765,000
-31.8%
53,365
-25.6%
0.47%
-12.1%
Q2 2015$6,990,000
+92.6%
71,705
+61.0%
0.53%
+109.1%
Q1 2015$3,629,00044,5350.25%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q1 2017
NameSharesValueWeighting ↓
COOKE & BIELER LP 1,812,095$200,979,4561.97%
RK Capital 65,900$7,308,9691.73%
MOODY ALDRICH PARTNERS LLC 69,708$7,731,3141.57%
SNYDER CAPITAL MANAGEMENT L P 537,514$59,615,6781.34%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 82,062$9,101,4961.34%
Nierenberg Investment Management Company, Inc. 10,010$1,110,2090.84%
CARDINAL CAPITAL MANAGEMENT LLC /CT 185,735$20,599,8690.66%
OARSMAN CAPITAL, INC. 9,609$1,065,7340.54%
FORMULA GROWTH LTD 15,000$1,663,6500.47%
KENNEDY CAPITAL MANAGEMENT LLC 145,308$16,116,1100.46%
View complete list of HELEN OF TROY CORP LTD shareholders