SYSTEMATIC FINANCIAL MANAGEMENT LP - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 279 filers reported holding HELEN OF TROY CORP LTD in Q3 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
SYSTEMATIC FINANCIAL MANAGEMENT LP ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$15,705,667
+5.7%
134,743
-2.0%
0.51%
+7.9%
Q2 2023$14,851,852
+14.7%
137,491
+1.1%
0.47%
+10.9%
Q1 2023$12,948,974
-1.7%
136,061
+14.6%
0.42%
-1.9%
Q4 2022$13,170,118
+56.9%
118,746
+36.4%
0.43%
+40.8%
Q3 2022$8,394,000
-39.3%
87,041
+2.2%
0.31%
-36.4%
Q2 2022$13,838,000
-15.8%
85,206
+1.5%
0.48%
-6.2%
Q1 2022$16,434,000
-20.1%
83,917
-0.2%
0.51%
-15.9%
Q4 2021$20,566,000
+1.7%
84,125
-6.6%
0.61%
-2.7%
Q3 2021$20,232,000
-3.5%
90,050
-2.0%
0.63%
-1.1%
Q2 2021$20,964,000
+35.5%
91,901
+25.1%
0.63%
+12.0%
Q1 2021$15,477,000
-7.8%
73,467
-2.7%
0.57%
-23.2%
Q4 2020$16,783,000
+10.3%
75,536
-3.9%
0.74%
-11.4%
Q3 2020$15,216,000
-6.3%
78,626
-8.7%
0.83%
-1.4%
Q2 2020$16,245,000
+1.6%
86,151
-22.4%
0.84%
-14.1%
Q1 2020$15,994,000
-25.4%
111,045
-6.8%
0.98%
+17.2%
Q4 2019$21,429,000
+12.8%
119,188
-1.1%
0.84%
-1.5%
Q3 2019$18,992,000
+19.7%
120,460
-0.8%
0.85%
+37.9%
Q2 2019$15,862,000
+11.0%
121,463
-1.5%
0.62%
+26.2%
Q1 2019$14,294,000
-9.9%
123,269
+2.0%
0.49%
+0.4%
Q4 2018$15,856,000
-13.4%
120,869
-13.6%
0.49%
+10.2%
Q3 2018$18,312,000
+32.6%
139,894
-0.2%
0.44%
+31.2%
Q2 2018$13,806,000
+35.5%
140,233
+19.7%
0.34%
+49.1%
Q1 2018$10,189,000
+1.8%
117,113
+12.7%
0.23%
+13.0%
Q4 2017$10,008,000
-0.1%
103,875
+0.5%
0.20%
-1.5%
Q3 2017$10,015,000
+3.7%
103,349
+0.7%
0.20%
+13.4%
Q2 2017$9,656,000
-7.9%
102,612
-7.8%
0.18%
-3.8%
Q1 2017$10,484,000
+7.4%
111,298
-3.7%
0.19%
+20.0%
Q4 2016$9,758,000
+19.4%
115,551
+21.8%
0.16%
+34.8%
Q3 2016$8,172,000
-18.6%
94,839
-2.9%
0.12%
-16.1%
Q2 2016$10,041,000
-3.5%
97,642
-2.7%
0.14%
+5.4%
Q1 2016$10,406,000
+7.0%
100,365
-2.7%
0.13%
+22.6%
Q4 2015$9,726,000
-19.1%
103,197
-23.4%
0.11%
-17.2%
Q3 2015$12,024,000
-26.3%
134,656
-19.5%
0.13%
-8.6%
Q2 2015$16,307,000
+30.7%
167,272
+9.2%
0.14%
+41.4%
Q1 2015$12,479,000
+20.5%
153,143
-3.8%
0.10%
+30.3%
Q4 2014$10,352,000
-4.0%
159,116
-22.5%
0.08%
-3.8%
Q3 2014$10,784,000
-14.5%
205,332
-1.3%
0.08%
-8.1%
Q2 2014$12,618,000
+4.3%
208,121
+19.2%
0.09%
+3.6%
Q1 2014$12,092,000
+35.5%
174,668
-3.4%
0.08%
+27.7%
Q4 2013$8,927,000
-10.3%
180,785
-19.6%
0.06%
-17.7%
Q3 2013$9,950,000
+36.2%
224,870
+18.1%
0.08%
+25.4%
Q2 2013$7,307,000190,4550.06%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 322,658$71,691,0004.76%
SNYDER CAPITAL MANAGEMENT L P 422,258$93,822,0003.07%
Redwood Investments, LLC 105,702$23,486,0002.00%
Hillcrest Asset Management LLC 63,715$14,157,0001.92%
COOKE & BIELER LP 731,236$162,473,0001.78%
MOODY ALDRICH PARTNERS LLC 26,719$5,937,0000.96%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 31,038$6,896,0000.92%
OARSMAN CAPITAL, INC. 10,319$2,293,0000.89%
ANCHOR CAPITAL ADVISORS LLC 151,470$33,655,0000.77%
SYSTEMATIC FINANCIAL MANAGEMENT LP 75,536$16,783,0000.74%
View complete list of HELEN OF TROY CORP LTD shareholders