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 276 filers reported holding HELEN OF TROY CORP LTD in Q4 2019. The put-call ratio across all filers is 0.94 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 Q4 2019
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