FULLER & THALER ASSET MANAGEMENT, INC. - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 248 filers reported holding HELEN OF TROY CORP LTD in Q2 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$23,093,361
+25.8%
198,124
+16.6%
0.13%
+27.9%
Q2 2023$18,354,129
+350.3%
169,914
+296.7%
0.10%
+333.3%
Q1 2023$4,076,204
+85751.0%
42,831
+0.0%
0.02%
-20.0%
Q4 2022$4,748
-99.9%
42,811
+0.3%
0.03%0.0%
Q3 2022$4,116,000
-86.3%
42,683
-77.0%
0.03%
-85.5%
Q2 2022$30,092,000
-25.5%
185,286
-10.2%
0.21%
-13.8%
Q1 2022$40,411,000
-19.6%
206,346
+0.3%
0.24%
-17.8%
Q4 2021$50,291,000
+12.4%
205,714
+3.3%
0.29%
+1.0%
Q3 2021$44,727,000
-1.3%
199,071
+0.3%
0.29%
-1.7%
Q2 2021$45,296,000
-6.8%
198,562
-14.0%
0.29%
-13.8%
Q1 2021$48,621,000
-26.4%
230,804
-22.4%
0.34%
-44.3%
Q4 2020$66,104,000
+18.2%
297,509
+3.0%
0.61%
-13.6%
Q3 2020$55,915,000
-36.0%
288,935
-37.6%
0.71%
-38.2%
Q2 2020$87,330,000
+21.4%
463,143
-7.3%
1.14%
-5.6%
Q1 2020$71,951,000
-25.1%
499,558
-6.5%
1.21%
+13.2%
Q4 2019$96,018,000
+16.1%
534,059
+1.8%
1.07%
+9.4%
Q3 2019$82,723,000
+25.4%
524,691
+3.8%
0.98%
+27.6%
Q2 2019$65,992,000
+56.2%
505,338
+38.7%
0.77%
+43.6%
Q1 2019$42,245,000
+93.1%
364,308
+118.4%
0.54%
+69.8%
Q4 2018$21,881,000
+15418.4%
166,801
+11020.1%
0.32%
+15650.0%
Q2 2017$141,000
-97.5%
1,500
-97.4%
0.00%
-98.8%
Q2 2015$5,668,00058,1400.16%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2023
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 490,207$48,261,0002.28%
ZPR Investment Management 12,850$1,265,0001.69%
NEUMEIER POMA INVESTMENT COUNSEL LLC 183,740$18,089,0001.68%
Hillcrest Asset Management LLC 91,663$9,024,0001.68%
COOKE & BIELER LP 824,527$81,175,0001.46%
OARSMAN CAPITAL, INC. 23,067$2,271,0001.03%
Lingohr Asset Management GmbH 14,837$1,461,0000.91%
Champlain Investment Partners, LLC 832,500$81,960,0000.79%
Pflug Koory, LLC 7,792$767,0000.61%
ANCHOR CAPITAL ADVISORS LLC 158,635$15,618,0000.57%
View complete list of HELEN OF TROY CORP LTD shareholders