SMITH ASSET MANAGEMENT GROUP LP - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 247 filers reported holding HELEN OF TROY CORP LTD in Q3 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q1 2019$31,000
-98.6%
270
-98.4%
0.00%
-98.7%
Q4 2018$2,200,000
-27.0%
16,767
-27.2%
0.08%
-9.3%
Q3 2018$3,014,000
+38.3%
23,030
+4.0%
0.09%
+36.5%
Q2 2018$2,180,000
+7166.7%
22,140
+6280.4%
0.06%
+6200.0%
Q1 2018$30,000
-9.1%
3470.0%0.00%0.0%
Q4 2017$33,0000.0%347
+3.0%
0.00%0.0%
Q3 2017$33,000
+3.1%
3370.0%0.00%0.0%
Q2 2017$32,0000.0%3370.0%0.00%0.0%
Q1 2017$32,000
+14.3%
3370.0%0.00%0.0%
Q4 2016$28,000
-3.4%
3370.0%0.00%0.0%
Q3 2016$29,000
-17.1%
3370.0%0.00%0.0%
Q2 2016$35,000
-5.4%
337
-4.5%
0.00%0.0%
Q1 2016$37,000
+5.7%
353
-5.4%
0.00%0.0%
Q4 2015$35,000
+2.9%
373
-1.6%
0.00%0.0%
Q3 2015$34,000
-8.1%
3790.0%0.00%0.0%
Q2 2015$37,000
+19.4%
379
-1.0%
0.00%0.0%
Q1 2015$31,000
+121.4%
383
+79.8%
0.00%
Q4 2014$14,000
+27.3%
2130.0%0.00%
Q3 2014$11,000
-15.4%
2130.0%0.00%
Q2 2014$13,000
-13.3%
2130.0%0.00%
-100.0%
Q1 2014$15,0000.0%213
-31.1%
0.00%0.0%
Q4 2013$15,000
+7.1%
3090.0%0.00%0.0%
Q3 2013$14,000
+16.7%
3090.0%0.00%0.0%
Q2 2013$12,0003090.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 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