SG Americas Securities, LLC - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 260 filers reported holding HELEN OF TROY CORP LTD in Q1 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$246
+117.7%
2,114
+101.5%
0.00%
+200.0%
Q2 2023$113
-92.3%
1,049
-93.2%
0.00%
-94.1%
Q1 2023$1,469
+81.4%
15,435
+111.4%
0.02%
+70.0%
Q4 2022$810
-99.9%
7,301
-12.1%
0.01%0.0%
Q3 2022$801,000
-37.9%
8,304
+4.5%
0.01%
-28.6%
Q2 2022$1,290,000
+22.5%
7,945
+47.7%
0.01%
+75.0%
Q1 2022$1,053,000
-76.4%
5,379
-70.5%
0.01%
-66.7%
Q4 2021$4,462,000
+56.2%
18,253
+43.6%
0.02%
+84.6%
Q3 2021$2,856,000
-1.1%
12,711
+0.4%
0.01%0.0%
Q2 2021$2,887,000
+104.3%
12,655
+88.7%
0.01%
+85.7%
Q1 2021$1,413,000
+110.0%
6,707
+121.5%
0.01%
+75.0%
Q4 2020$673,000
-63.3%
3,028
-68.0%
0.00%
-66.7%
Q3 2020$1,833,000
+178.6%
9,471
+171.4%
0.01%
+140.0%
Q2 2020$658,000
-25.0%
3,490
-42.7%
0.01%
-37.5%
Q1 2020$877,000
-8.2%
6,090
+14.7%
0.01%
-11.1%
Q4 2019$955,000
-12.1%
5,311
-22.9%
0.01%0.0%
Q3 2019$1,086,000
-73.7%
6,891
-78.2%
0.01%
-67.9%
Q2 2019$4,126,000
+642.1%
31,592
+559.3%
0.03%
+460.0%
Q1 2019$556,000
-74.9%
4,792
-71.6%
0.01%
-73.7%
Q4 2018$2,215,000
+17.8%
16,886
+17.5%
0.02%
+35.7%
Q3 2018$1,880,000
+112.4%
14,365
+59.8%
0.01%
+75.0%
Q2 2018$885,000
+57.5%
8,988
+39.1%
0.01%
+100.0%
Q1 2018$562,000
+7.7%
6,463
+19.4%
0.00%
-20.0%
Q4 2017$522,000
-33.2%
5,415
-32.8%
0.01%
-28.6%
Q3 2017$781,000
-13.9%
8,057
-16.4%
0.01%
-12.5%
Q2 2017$907,000
+115.4%
9,639
+115.7%
0.01%
+100.0%
Q1 2017$421,000
+54.2%
4,468
+38.1%
0.00%
+100.0%
Q4 2016$273,000
-40.1%
3,236
-38.9%
0.00%
-60.0%
Q3 2016$456,000
-74.9%
5,295
-70.1%
0.01%
-61.5%
Q2 2016$1,819,000
+712.1%
17,692
+717.2%
0.01%
+550.0%
Q1 2016$224,000
-78.1%
2,165
-81.1%
0.00%
-66.7%
Q3 2015$1,025,000
+807.1%
11,480
+894.8%
0.01%
+500.0%
Q2 2015$113,000
-18.1%
1,154
-32.0%
0.00%0.0%
Q1 2015$138,000
-72.4%
1,697
-77.9%
0.00%
-50.0%
Q4 2014$500,000
+242.5%
7,682
+177.1%
0.00%
+100.0%
Q3 2014$146,000
-28.8%
2,772
-17.9%
0.00%0.0%
Q2 2014$205,000
+99.0%
3,375
+125.8%
0.00%
Q1 2014$103,000
-8.8%
1,495
-34.7%
0.00%
Q4 2013$113,000
-53.9%
2,290
-58.7%
0.00%
-100.0%
Q3 2013$245,0005,5480.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q1 2020
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