CASTLEARK 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 293 filers reported holding HELEN OF TROY CORP LTD in Q4 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q2 2022$5,580,000
+8.3%
34,360
+30.6%
0.30%
+34.7%
Q1 2022$5,153,000
+13.0%
26,310
+41.0%
0.22%
+32.1%
Q4 2021$4,562,000
+297.4%
18,660
+265.2%
0.17%
+281.8%
Q3 2021$1,148,000
-90.8%
5,110
-92.1%
0.04%
-91.0%
Q3 2020$12,495,000
-9.4%
64,566
-11.7%
0.49%
-18.3%
Q2 2020$13,789,000
+47.3%
73,130
+12.5%
0.60%
+8.3%
Q1 2020$9,361,000
-19.3%
64,990
+0.7%
0.55%
+19.4%
Q4 2019$11,599,000
+9.8%
64,515
-3.7%
0.46%
+7.7%
Q3 2019$10,562,000
+50.8%
66,995
+25.5%
0.43%
+44.6%
Q4 2018$7,002,000
-33.0%
53,375
-47.0%
0.30%
-8.6%
Q1 2016$10,444,000
-22.5%
100,726
-29.6%
0.33%
-19.5%
Q4 2015$13,477,000
-14.1%
142,992
-18.6%
0.40%
-19.8%
Q3 2015$15,685,000
-6.1%
175,642
+2.5%
0.50%
+13.2%
Q2 2015$16,706,000
-28.7%
171,359
-40.4%
0.45%
-21.1%
Q1 2015$23,442,000287,6680.56%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q4 2018
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 251,088$56,414,0003.35%
COOKE & BIELER LP 1,351,011$303,545,0002.75%
SNYDER CAPITAL MANAGEMENT L P 403,878$90,743,0002.40%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 43,393$9,750,0001.36%
Hamilton Point Investment Advisors, LLC 19,881$4,467,0001.19%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 38,828$8,724,0001.01%
OARSMAN CAPITAL, INC. 7,885$1,772,0000.72%
ANCHOR CAPITAL ADVISORS LLC 152,641$34,295,0000.71%
SYSTEMATIC FINANCIAL MANAGEMENT LP 90,050$20,232,0000.63%
CARDINAL CAPITAL MANAGEMENT LLC /CT 110,556$24,840,0000.60%
View complete list of HELEN OF TROY CORP LTD shareholders