Walleye Trading LLC - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 290 filers reported holding HELEN OF TROY CORP LTD in Q4 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$4,452,592
+18.8%
38,200
+10.1%
0.01%
+9.1%
Q2 2023$3,748,294
-72.0%
34,700
-75.3%
0.01%
-62.1%
Q1 2023$13,371,385
+3667.5%
140,500
+4290.6%
0.03%
+2800.0%
Q4 2022$354,912
-28.2%
3,200
+5.2%
0.00%0.0%
Q2 2022$494,000
-61.2%
3,043
-53.2%
0.00%
-75.0%
Q1 2022$1,273,000
+373.2%
6,500
+490.9%
0.00%
+300.0%
Q4 2021$269,000
-55.6%
1,100
-59.3%
0.00%
-50.0%
Q3 2021$606,000
+105.4%
2,700
+92.9%
0.00%
+100.0%
Q1 2021$295,000
-66.9%
1,400
-69.6%
0.00%
-75.0%
Q3 2020$890,000
-5.6%
4,600
-8.0%
0.00%
-33.3%
Q2 2020$943,000
-31.4%
5,000
-47.6%
0.01%
-45.5%
Q1 2020$1,374,000
+34.0%
9,534
+67.3%
0.01%
+57.1%
Q4 2019$1,025,000
+153.1%
5,700
+83.9%
0.01%
+133.3%
Q2 2019$405,000
-82.8%
3,100
-84.7%
0.00%
-84.2%
Q1 2019$2,354,000
+281.5%
20,300
+331.9%
0.02%
+375.0%
Q4 2018$617,000
-17.4%
4,700
-17.6%
0.00%
+33.3%
Q3 2018$747,000
+37.8%
5,707
+3.8%
0.00%
+50.0%
Q2 2018$542,000
-37.6%
5,500
-44.8%
0.00%
-60.0%
Q1 2018$868,000
+87.9%
9,968
+107.7%
0.01%
+150.0%
Q4 2017$462,000
-63.0%
4,800
-62.8%
0.00%
-66.7%
Q3 2017$1,250,000
+13788.9%
12,900
+12800.0%
0.01%
Q2 2017$9,000
-25.0%
100
-26.5%
0.00%
Q3 2016$12,000
-95.9%
136
-95.3%
0.00%
-100.0%
Q2 2016$295,000
+24.5%
2,867
+25.0%
0.00%0.0%
Q1 2016$237,000
-79.9%
2,293
-81.7%
0.00%
-81.8%
Q4 2015$1,180,000
+496.0%
12,528
+470.2%
0.01%
+450.0%
Q3 2015$198,000
+50.0%
2,197
+61.0%
0.00%
+100.0%
Q2 2015$132,000
+169.4%
1,365
+127.5%
0.00%
Q1 2015$49,000
-73.4%
600
-78.7%
0.00%
-100.0%
Q4 2014$184,0002,8150.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q4 2021
NameSharesValueWeighting ↓
COOKE & BIELER LP 2,050,465$221,491,2292.06%
SNYDER CAPITAL MANAGEMENT L P 528,356$57,073,0151.22%
MOODY ALDRICH PARTNERS LLC 48,147$5,200,8391.01%
Nierenberg Investment Management Company, Inc. 13,080$1,412,9020.97%
Faithward Advisors, LLC 31,477$3,922,0350.90%
Advantage Alpha Capital Partners LP 34,716$3,750,0220.75%
SevenOneSeven Capital Management 2,551$317,8550.71%
Mitsubishi UFJ Asset Management (UK) Ltd. 10,000$1,0800.70%
CARDINAL CAPITAL MANAGEMENT LLC /CT 165,352$17,861,3500.68%
SYSTEMATIC FINANCIAL MANAGEMENT LP 137,491$14,851,8520.47%
View complete list of HELEN OF TROY CORP LTD shareholders