ASSETMARK, INC - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 274 filers reported holding HELEN OF TROY CORP LTD in Q2 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$27,158
+7.9%
2330.0%0.00%
Q2 2023$25,169
+13.5%
2330.0%0.00%
Q1 2023$22,175
-14.2%
2330.0%0.00%
Q4 2022$25,842
+17.5%
2330.0%0.00%
Q3 2022$22,0000.0%233
+68.8%
0.00%
Q2 2022$22,000
-33.3%
138
-17.9%
0.00%
Q1 2022$33,000
-19.5%
1680.0%0.00%
Q4 2021$41,000
+7.9%
1680.0%0.00%
Q3 2021$38,0000.0%1680.0%0.00%
Q2 2021$38,000
+8.6%
1680.0%0.00%
Q1 2021$35,000
-7.9%
168
-1.8%
0.00%
Q4 2020$38,000
-15.6%
171
-26.0%
0.00%
Q3 2020$45,000
+2.3%
2310.0%0.00%
Q2 2020$44,0000.0%231
-25.0%
0.00%
Q1 2020$44,000
+18.9%
308
+51.7%
0.00%
Q4 2019$37,000
+27.6%
203
+12.2%
0.00%
Q3 2019$29,000
-6.5%
181
-22.6%
0.00%
Q2 2019$31,000
+14.8%
234
-0.4%
0.00%
Q1 2019$27,000
-12.9%
235
-0.8%
0.00%
Q4 2018$31,000
-6.1%
237
-6.3%
0.00%
Q3 2018$33,000
+32.0%
2530.0%0.00%
Q2 2018$25,000
+13.6%
2530.0%0.00%
Q1 2018$22,000
-12.0%
253
-1.9%
0.00%
Q4 2017$25,0000.0%258
+2.0%
0.00%
Q3 2017$25,0000.0%253
-3.8%
0.00%
Q2 2017$25,000
+4.2%
263
+4.0%
0.00%
Q1 2017$24,000
+14.3%
2530.0%0.00%
Q4 2016$21,000
-8.7%
253
-7.0%
0.00%
Q3 2016$23,000
-99.3%
272
-99.1%
0.00%
-100.0%
Q2 2016$3,091,000
-7.3%
30,053
-6.6%
0.05%
-10.3%
Q1 2016$3,336,000
+1008.3%
32,171
+906.9%
0.06%
+866.7%
Q4 2015$301,000
-63.1%
3,195
-65.0%
0.01%
-33.3%
Q3 2015$816,000
-31.1%
9,136
-24.8%
0.01%
-64.0%
Q2 2015$1,184,000
+14.3%
12,141
-4.5%
0.02%
+13.6%
Q1 2015$1,036,000
+20.9%
12,717
-3.5%
0.02%
+15.8%
Q4 2014$857,000
+17.6%
13,177
-5.1%
0.02%
+11.8%
Q3 2014$729,000
-17.8%
13,886
-5.1%
0.02%
-10.5%
Q2 2014$887,000
-27.8%
14,631
-17.5%
0.02%
-36.7%
Q1 2014$1,228,000
+29.8%
17,742
-7.4%
0.03%
+36.4%
Q4 2013$946,000
+22.9%
19,167
+10.2%
0.02%
+15.8%
Q3 2013$770,00017,3910.02%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2020
NameSharesValueWeighting ↓
COOKE & BIELER LP 1,812,095$200,979,4561.97%
RK Capital 65,900$7,308,9691.73%
MOODY ALDRICH PARTNERS LLC 69,708$7,731,3141.57%
SNYDER CAPITAL MANAGEMENT L P 537,514$59,615,6781.34%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 82,062$9,101,4961.34%
Nierenberg Investment Management Company, Inc. 10,010$1,110,2090.84%
CARDINAL CAPITAL MANAGEMENT LLC /CT 185,735$20,599,8690.66%
OARSMAN CAPITAL, INC. 9,609$1,065,7340.54%
FORMULA GROWTH LTD 15,000$1,663,6500.47%
KENNEDY CAPITAL MANAGEMENT LLC 145,308$16,116,1100.46%
View complete list of HELEN OF TROY CORP LTD shareholders