GUGGENHEIM CAPITAL LLC - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 309 filers reported holding HELEN OF TROY CORP LTD in Q4 2020. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q2 2022$231,000
-34.4%
1,416
-21.2%
0.00%0.0%
Q1 2022$352,000
-22.3%
1,797
-3.1%
0.00%0.0%
Q4 2021$453,000
-58.9%
1,854
-62.2%
0.00%
-71.4%
Q3 2021$1,103,000
+0.1%
4,905
+1.5%
0.01%
+16.7%
Q2 2021$1,102,000
+9.7%
4,834
+1.3%
0.01%
-14.3%
Q1 2021$1,005,000
-13.9%
4,772
-9.1%
0.01%0.0%
Q4 2020$1,167,000
+217.1%
5,250
+156.2%
0.01%
+133.3%
Q4 2019$368,000
-66.5%
2,049
-70.6%
0.00%
-66.7%
Q3 2019$1,099,000
+23.3%
6,973
+2.2%
0.01%
+28.6%
Q2 2019$891,000
+0.6%
6,826
-10.6%
0.01%0.0%
Q1 2019$886,000
-17.1%
7,637
-6.2%
0.01%
-22.2%
Q4 2018$1,069,000
+234.1%
8,146
+121.5%
0.01%
+800.0%
Q1 2018$320,000
-15.6%
3,677
-6.2%
0.00%0.0%
Q4 2017$379,000
-0.3%
3,922
+0.0%
0.00%0.0%
Q3 2017$380,000
-2.8%
3,921
-5.9%
0.00%0.0%
Q2 2017$391,000
-2.5%
4,165
-1.6%
0.00%0.0%
Q1 2017$401,000
-2.4%
4,234
-12.8%
0.00%0.0%
Q4 2016$411,000
-93.8%
4,858
-93.7%
0.00%
-95.2%
Q3 2016$6,679,000
-26.7%
77,505
-12.5%
0.02%
-27.6%
Q2 2016$9,114,000
+411.2%
88,622
+415.5%
0.03%
+383.3%
Q1 2016$1,783,000
-11.1%
17,191
-19.2%
0.01%0.0%
Q4 2015$2,006,000
+17.8%
21,284
+11.6%
0.01%
+20.0%
Q3 2015$1,703,000
-9.8%
19,073
-1.4%
0.01%0.0%
Q2 2015$1,887,000
+28.3%
19,353
+7.2%
0.01%
+66.7%
Q1 2015$1,471,000
+43.2%
18,050
+14.3%
0.00%0.0%
Q4 2014$1,027,000
+249.3%
15,795
+182.0%
0.00%
+200.0%
Q3 2014$294,000
-23.8%
5,602
-12.0%
0.00%0.0%
Q2 2014$386,000
-26.3%
6,363
-16.0%
0.00%0.0%
Q1 2014$524,000
+26.3%
7,574
-9.5%
0.00%0.0%
Q4 2013$415,000
+19.6%
8,372
+6.7%
0.00%0.0%
Q3 2013$347,000
+57.0%
7,847
+36.4%
0.00%0.0%
Q2 2013$221,0005,7520.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q4 2020
NameSharesValueWeighting ↓
COOKE & BIELER LP 1,901,040$180,921,9771.76%
Deer Park Road Corp 3,300,000$314,061,0001.61%
SNYDER CAPITAL MANAGEMENT L P 534,246$50,844,1921.08%
MOODY ALDRICH PARTNERS LLC 48,407$4,606,8940.93%
Faithward Advisors, LLC 32,885$3,171,1020.72%
Nierenberg Investment Management Company, Inc. 9,830$935,5210.70%
Advantage Alpha Capital Partners LP 34,519$3,285,1730.68%
CARDINAL CAPITAL MANAGEMENT LLC /CT 171,100$16,283,6270.58%
Nebula Research & Development LLC 3,310$315,0130.56%
SevenOneSeven Capital Management 2,554$246,2830.56%
View complete list of HELEN OF TROY CORP LTD shareholders