ELLINGTON MANAGEMENT GROUP LLC - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 225 filers reported holding HELEN OF TROY CORP LTD in Q1 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q1 2020$605,000
+5.2%
4,200
+31.2%
0.14%
+16.4%
Q4 2019$575,000
-13.7%
3,200
-37.3%
0.12%
+7.0%
Q2 2019$666,000
+55.2%
5,100
+37.8%
0.11%
+46.2%
Q1 2019$429,000
+107.2%
3,700
+76.2%
0.08%
+457.1%
Q2 2018$207,000
-2.8%
2,100
-4.5%
0.01%
-61.1%
Q3 2017$213,000
-53.4%
2,200
-58.5%
0.04%
-71.4%
Q3 2016$457,000
+100.4%
5,300
+140.9%
0.13%
+28.6%
Q1 2016$228,000
-49.2%
2,200
-81.2%
0.10%
+15.3%
Q2 2013$449,00011,7000.08%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q1 2016
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