CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q2 2023$1,253,032
-75.0%
11,600
-78.0%
0.01%
-79.2%
Q1 2023$5,015,459
+133.1%
52,700
+171.6%
0.02%
+71.4%
Q4 2022$2,151,654
-99.9%
19,400
-9.8%
0.01%
-72.5%
Q3 2020$4,160,873,000
+723530.1%
21,501
+571.9%
0.05%
+920.0%
Q4 2019$575,000
-52.0%
3,200
-57.9%
0.01%
-54.5%
Q3 2019$1,198,000
+17.6%
7,600
-2.6%
0.01%
+22.2%
Q2 2019$1,019,000
+89.4%
7,800
+90.2%
0.01%
+80.0%
Q4 2018$538,000
-37.2%
4,100
-59.6%
0.01%
-28.6%
Q4 2016$857,000
-82.7%
10,148
-79.0%
0.01%
-84.8%
Q2 2016$4,960,000
+1520.9%
48,235
+1533.4%
0.05%
+1433.3%
Q1 2016$306,000
+41.0%
2,953
+28.4%
0.00%
+50.0%
Q4 2015$217,000
-53.2%
2,300
-55.8%
0.00%
-60.0%
Q3 2015$464,000
-21.6%
5,200
-14.3%
0.01%
-37.5%
Q2 2015$592,000
-14.6%
6,069
-54.0%
0.01%0.0%
Q3 2014$693,000
-16.0%
13,191
-3.0%
0.01%
-11.1%
Q2 2014$825,000
+177.8%
13,600
+75.9%
0.01%
+80.0%
Q2 2013$297,0007,7300.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q4 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