O'SHAUGHNESSY 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 257 filers reported holding HELEN OF TROY CORP LTD in Q3 2019. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2021$48,000
+65.5%
212
+64.3%
0.00%0.0%
Q2 2021$29,000
+141.7%
129
+126.3%
0.00%
Q1 2021$12,0000.0%57
+3.6%
0.00%
Q4 2020$12,000
-93.5%
55
-94.2%
0.00%
-100.0%
Q3 2020$184,000
+1740.0%
950
+1762.7%
0.01%
Q2 2020$10,00051
+2450.0%
0.00%
Q1 2020$0
-100.0%
2
-96.9%
0.00%
Q4 2019$12,000
-99.4%
64
-99.5%
0.00%
-100.0%
Q3 2019$2,103,000
-18.6%
13,335
-32.7%
0.05%
-16.7%
Q2 2019$2,582,000
+8.9%
19,819
-3.4%
0.06%
+7.1%
Q1 2019$2,370,000
-17.6%
20,514
-6.3%
0.06%
-23.3%
Q4 2018$2,875,000
+220.5%
21,896
+217.1%
0.07%
+305.6%
Q3 2018$897,000
+1200.0%
6,906
+923.1%
0.02%
+800.0%
Q2 2016$69,000
-1.4%
6750.0%0.00%0.0%
Q1 2016$70,000
+9.4%
6750.0%0.00%0.0%
Q4 2015$64,000
-55.6%
675
-54.4%
0.00%
-33.3%
Q2 2015$144,000
-94.0%
1,479
-95.0%
0.00%
-93.6%
Q1 2015$2,395,000
-34.5%
29,436
-47.9%
0.05%
-32.9%
Q4 2014$3,657,000
+23.5%
56,5490.0%0.07%
+29.6%
Q3 2014$2,962,000
-13.1%
56,549
+0.6%
0.05%
-15.6%
Q2 2014$3,407,000
+38.3%
56,239
+57.7%
0.06%
+30.6%
Q1 2014$2,463,00035,6580.05%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2019
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