GW&K Investment Management, LLC - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 249 filers reported holding HELEN OF TROY CORP LTD in Q1 2023. The put-call ratio across all filers is 6.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$24,728
+10.2%
212,149
+2.1%
0.25%
+16.4%
Q2 2023$22,441
+12.4%
207,747
-1.0%
0.21%
+10.4%
Q1 2023$19,967
-11.6%
209,807
+3.0%
0.19%
-15.7%
Q4 2022$22,597
-99.9%
203,740
+10.0%
0.23%
+16.2%
Q3 2022$17,866,000
-10.0%
185,257
+51.6%
0.20%
-7.9%
Q2 2022$19,849,000
-11.9%
122,211
+6.2%
0.21%
+6.5%
Q1 2022$22,530,000
-20.1%
115,042
-0.3%
0.20%
-14.8%
Q4 2021$28,209,000
+8.6%
115,386
-0.2%
0.24%
+1.7%
Q3 2021$25,974,000
-1.8%
115,603
-0.3%
0.23%
+0.9%
Q2 2021$26,456,000
+9.1%
115,972
+0.7%
0.23%
+3.1%
Q1 2021$24,257,000
-5.0%
115,145
+0.2%
0.22%
-16.8%
Q4 2020$25,529,000
-14.3%
114,899
-25.4%
0.27%
-31.3%
Q3 2020$29,797,000
+3.8%
153,978
+1.1%
0.39%
-3.2%
Q2 2020$28,720,000
+28.4%
152,311
-1.9%
0.40%
+2.3%
Q1 2020$22,370,000
+0.1%
155,318
+25.0%
0.39%
+32.2%
Q4 2019$22,347,000
+11.1%
124,293
-2.6%
0.30%
+5.3%
Q3 2019$20,111,000
+1.1%
127,560
-16.2%
0.28%
-6.3%
Q2 2019$19,888,000
+10.3%
152,290
-2.0%
0.30%
+4.1%
Q1 2019$18,024,000
-14.0%
155,430
-2.7%
0.29%
-30.0%
Q4 2018$20,960,000
-3.5%
159,777
-3.7%
0.41%
+18.6%
Q3 2018$21,715,000
+32.5%
165,893
-0.3%
0.35%
+30.2%
Q2 2018$16,386,000
+12.2%
166,438
-0.8%
0.27%
+8.5%
Q1 2018$14,604,000
-8.8%
167,863
+1.0%
0.25%
-9.9%
Q4 2017$16,015,000
-17.3%
166,214
-16.8%
0.27%
-15.2%
Q3 2017$19,360,000
+2.6%
199,791
-0.3%
0.32%
-0.9%
Q2 2017$18,863,000
-3.1%
200,456
-3.0%
0.33%
-11.2%
Q1 2017$19,468,000
+13.7%
206,662
+2.0%
0.37%
+10.2%
Q4 2016$17,116,000
-16.6%
202,676
-14.9%
0.33%
-13.7%
Q3 2016$20,530,000
-17.9%
238,254
-2.0%
0.39%
-25.2%
Q2 2016$25,009,000243,1860.52%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q1 2023
NameSharesValueWeighting ↓
COOKE & BIELER LP 2,050,465$221,491,2292.06%
SNYDER CAPITAL MANAGEMENT L P 528,356$57,073,0151.22%
MOODY ALDRICH PARTNERS LLC 48,147$5,200,8391.01%
Nierenberg Investment Management Company, Inc. 13,080$1,412,9020.97%
Faithward Advisors, LLC 31,477$3,922,0350.90%
Advantage Alpha Capital Partners LP 34,716$3,750,0220.75%
SevenOneSeven Capital Management 2,551$317,8550.71%
Mitsubishi UFJ Asset Management (UK) Ltd. 10,000$1,0800.70%
CARDINAL CAPITAL MANAGEMENT LLC /CT 165,352$17,861,3500.68%
SYSTEMATIC FINANCIAL MANAGEMENT LP 137,491$14,851,8520.47%
View complete list of HELEN OF TROY CORP LTD shareholders