HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 217 filers reported holding HELEN OF TROY CORP LTD in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $215,806 | -34.8% | 2,327 | -18.9% | 0.00% | – |
| Q1 2024 | $330,738 | -0.8% | 2,870 | +4.0% | 0.00% | -100.0% |
| Q4 2023 | $333,315 | +1.1% | 2,759 | -2.5% | 0.00% | 0.0% |
| Q3 2023 | $329,748 | -27.2% | 2,829 | +3.6% | 0.00% | 0.0% |
| Q2 2023 | $452,881 | +1.4% | 2,731 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $446,414 | +59.7% | 2,692 | +6.8% | 0.00% | – |
| Q4 2022 | $279,604 | +15.5% | 2,521 | +3.1% | 0.00% | – |
| Q3 2022 | $242,000 | -41.4% | 2,445 | -5.5% | 0.00% | -100.0% |
| Q2 2022 | $413,000 | -24.5% | 2,587 | -7.3% | 0.00% | 0.0% |
| Q1 2022 | $547,000 | -22.8% | 2,792 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $709,000 | -14.9% | 3,031 | -14.9% | 0.00% | 0.0% |
| Q3 2021 | $833,000 | -2.1% | 3,561 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $851,000 | -18.8% | 3,732 | -25.0% | 0.00% | -50.0% |
| Q1 2021 | $1,048,000 | -7.3% | 4,976 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $1,131,000 | +5.4% | 5,091 | -8.2% | 0.00% | 0.0% |
| Q3 2020 | $1,073,000 | +13.5% | 5,545 | +10.7% | 0.00% | 0.0% |
| Q2 2020 | $945,000 | -66.4% | 5,009 | -74.4% | 0.00% | -66.7% |
| Q1 2020 | $2,813,000 | -12.6% | 19,532 | +9.1% | 0.01% | +20.0% |
| Q4 2019 | $3,219,000 | +21.5% | 17,904 | +6.6% | 0.01% | +25.0% |
| Q3 2019 | $2,649,000 | +17.6% | 16,803 | -2.6% | 0.00% | +33.3% |
| Q2 2019 | $2,252,000 | +15.7% | 17,243 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $1,946,000 | -14.8% | 16,785 | -3.6% | 0.00% | -25.0% |
| Q4 2018 | $2,285,000 | -80.9% | 17,418 | -80.9% | 0.00% | -77.8% |
| Q3 2018 | $11,933,000 | -29.8% | 91,160 | -47.2% | 0.02% | -28.0% |
| Q2 2018 | $17,000,000 | +10.9% | 172,680 | -2.0% | 0.02% | +8.7% |
| Q1 2018 | $15,329,000 | +13.9% | 176,201 | +26.2% | 0.02% | +27.8% |
| Q4 2017 | $13,453,000 | +7.3% | 139,631 | +8.0% | 0.02% | 0.0% |
| Q3 2017 | $12,532,000 | +10.4% | 129,331 | +7.2% | 0.02% | +5.9% |
| Q2 2017 | $11,349,000 | -17.6% | 120,611 | -17.5% | 0.02% | -19.0% |
| Q1 2017 | $13,775,000 | +138.0% | 146,233 | +113.4% | 0.02% | +133.3% |
| Q4 2016 | $5,788,000 | +261.3% | 68,533 | +268.6% | 0.01% | +200.0% |
| Q3 2016 | $1,602,000 | -12.5% | 18,593 | +4.5% | 0.00% | 0.0% |
| Q2 2016 | $1,830,000 | -74.0% | 17,793 | -73.8% | 0.00% | -76.9% |
| Q1 2016 | $7,034,000 | +10.7% | 67,833 | +0.6% | 0.01% | +8.3% |
| Q4 2015 | $6,356,000 | -5.3% | 67,433 | -10.3% | 0.01% | -7.7% |
| Q3 2015 | $6,712,000 | -89.1% | 75,163 | -88.1% | 0.01% | -88.1% |
| Q2 2015 | $61,532,000 | -0.3% | 631,167 | -16.7% | 0.11% | +1.9% |
| Q1 2015 | $61,744,000 | +323.5% | 757,687 | +238.1% | 0.11% | +311.5% |
| Q4 2014 | $14,580,000 | +197.6% | 224,093 | +140.2% | 0.03% | +188.9% |
| Q3 2014 | $4,900,000 | -44.9% | 93,293 | -36.3% | 0.01% | -43.8% |
| Q2 2014 | $8,885,000 | -19.8% | 146,550 | -8.4% | 0.02% | -23.8% |
| Q1 2014 | $11,079,000 | +41.1% | 160,033 | +0.9% | 0.02% | +31.2% |
| Q4 2013 | $7,851,000 | +9.3% | 158,583 | -2.5% | 0.02% | +6.7% |
| Q3 2013 | $7,186,000 | +77.7% | 162,583 | +54.3% | 0.02% | +66.7% |
| Q2 2013 | $4,044,000 | – | 105,383 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 310,823 | $36,043,000 | 3.02% |
| SNYDER CAPITAL MANAGEMENT L P | 435,497 | $50,500,000 | 2.38% |
| ZPR Investment Management | 10,072 | $1,168,000 | 2.30% |
| Hillcrest Asset Management LLC | 121,675 | $14,109,000 | 2.26% |
| Peregrine Asset Advisers, Inc. | 20,040 | $2,324,000 | 1.34% |
| OARSMAN CAPITAL, INC. | 21,477 | $2,490,000 | 1.18% |
| COOKE & BIELER LP | 538,645 | $62,461,000 | 1.12% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 60,626 | $7,030,000 | 1.08% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 364,308 | $42,245,000 | 0.54% |
| BURNEY CO/ | 68,293 | $7,919,000 | 0.49% |