Hillcrest Asset Management 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 Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hillcrest Asset Management LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q1 2021$13,363,000
-5.6%
63,435
-0.4%
1.56%
-19.0%
Q4 2020$14,157,000
+14.5%
63,715
-0.3%
1.92%
-11.9%
Q3 2020$12,365,000
-25.9%
63,895
-27.8%
2.19%
-28.4%
Q2 2020$16,697,000
+43.9%
88,549
+9.9%
3.05%
+9.4%
Q1 2020$11,601,000
-27.4%
80,549
-34.2%
2.79%
+12.0%
Q2 2019$15,986,000
+13.3%
122,415
+0.6%
2.49%
+10.2%
Q1 2019$14,109,000
+20.2%
121,675
+36.0%
2.26%
-19.9%
Q4 2018$11,738,000
+0.2%
89,483
+0.0%
2.82%
+26.5%
Q3 2018$11,712,000
+29.8%
89,473
-2.4%
2.23%
+32.5%
Q2 2018$9,024,000
+12.1%
91,663
-0.9%
1.68%
+3.9%
Q1 2018$8,048,000
-6.3%
92,501
-3.7%
1.62%
+3.8%
Q4 2017$8,591,000
-5.2%
96,099
+9.1%
1.56%
-31.7%
Q2 2016$9,059,000
-1.2%
88,084
-0.3%
2.28%
-0.7%
Q1 2016$9,165,000
-8.4%
88,392
-21.1%
2.30%
-31.0%
Q3 2015$10,010,000
-8.3%
112,093
+0.1%
3.33%
+1.0%
Q2 2015$10,914,000
+19.5%
111,953
-0.1%
3.30%
+19.2%
Q1 2015$9,131,000
+25.3%
112,053
+0.0%
2.76%
+22.3%
Q4 2014$7,288,000
+25.0%
112,018
+0.9%
2.26%
+15.6%
Q3 2014$5,829,000
-22.5%
110,991
+39.1%
1.96%
-9.4%
Q4 2010$7,522,00079,8112.16%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2020
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 310,823$36,043,0003.02%
SNYDER CAPITAL MANAGEMENT L P 435,497$50,500,0002.38%
ZPR Investment Management 10,072$1,168,0002.30%
Hillcrest Asset Management LLC 121,675$14,109,0002.26%
Peregrine Asset Advisers, Inc. 20,040$2,324,0001.34%
OARSMAN CAPITAL, INC. 21,477$2,490,0001.18%
COOKE & BIELER LP 538,645$62,461,0001.12%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 60,626$7,030,0001.08%
FULLER & THALER ASSET MANAGEMENT, INC. 364,308$42,245,0000.54%
BURNEY CO/ 68,293$7,919,0000.49%
View complete list of HELEN OF TROY CORP LTD shareholders