HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 267 filers reported holding HELEN OF TROY CORP LTD in Q4 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $125,168,041 | -41.2% | 1,086,151 | -38.3% | 0.03% | -46.2% |
| Q4 2023 | $212,749,913 | +10.8% | 1,761,029 | +6.9% | 0.05% | -1.9% |
| Q3 2023 | $191,952,640 | +8.0% | 1,646,814 | +0.1% | 0.05% | +10.4% |
| Q2 2023 | $177,796,167 | +13.5% | 1,645,956 | +0.0% | 0.05% | +6.7% |
| Q1 2023 | $156,593,004 | -14.2% | 1,645,403 | +0.0% | 0.04% | -18.2% |
| Q4 2022 | $182,471,239 | +41.1% | 1,645,219 | +22.7% | 0.06% | +31.0% |
| Q3 2022 | $129,333,000 | -46.6% | 1,341,069 | -10.1% | 0.04% | -44.0% |
| Q2 2022 | $242,176,000 | -17.0% | 1,491,137 | +0.0% | 0.08% | +4.2% |
| Q1 2022 | $291,932,000 | -25.3% | 1,490,665 | -6.8% | 0.07% | -16.3% |
| Q4 2021 | $390,940,000 | -1.4% | 1,599,132 | -9.4% | 0.09% | -7.5% |
| Q3 2021 | $396,689,000 | -1.5% | 1,765,574 | -0.0% | 0.09% | -1.1% |
| Q2 2021 | $402,856,000 | +5.5% | 1,765,985 | -2.5% | 0.09% | +1.1% |
| Q1 2021 | $381,708,000 | +0.4% | 1,811,963 | +5.9% | 0.09% | -6.1% |
| Q4 2020 | $380,232,000 | +14.8% | 1,711,291 | +0.0% | 0.10% | 0.0% |
| Q3 2020 | $331,090,000 | -0.8% | 1,710,885 | -3.4% | 0.10% | -6.6% |
| Q2 2020 | $333,805,000 | +39.0% | 1,770,286 | +6.2% | 0.11% | +12.8% |
| Q1 2020 | $240,185,000 | -19.9% | 1,667,603 | +0.0% | 0.09% | +4.4% |
| Q4 2019 | $299,810,000 | +26.2% | 1,667,557 | +10.7% | 0.09% | +15.4% |
| Q3 2019 | $237,594,000 | +108.6% | 1,507,003 | +72.8% | 0.08% | +116.7% |
| Q2 2019 | $113,874,000 | – | 872,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 310,823 | $36,043,000 | 3.02% |
| SNYDER CAPITAL MANAGEMENT L P | 435,497 | $50,500,000 | 2.38% |
| ZPR Investment Management | 10,072 | $1,168,000 | 2.30% |
| Hillcrest Asset Management LLC | 121,675 | $14,109,000 | 2.26% |
| Peregrine Asset Advisers, Inc. | 20,040 | $2,324,000 | 1.34% |
| OARSMAN CAPITAL, INC. | 21,477 | $2,490,000 | 1.18% |
| COOKE & BIELER LP | 538,645 | $62,461,000 | 1.12% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 60,626 | $7,030,000 | 1.08% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 364,308 | $42,245,000 | 0.54% |
| BURNEY CO/ | 68,293 | $7,919,000 | 0.49% |