Cubic 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 249 filers reported holding HELEN OF TROY CORP LTD in Q1 2023. The put-call ratio across all filers is 6.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$304,222
+6.5%
2,610
-1.3%
0.08%
+9.1%
Q2 2023$285,713
+13.5%
2,6450.0%0.08%
+10.0%
Q1 2023$251,725
-14.2%
2,6450.0%0.07%
-16.7%
Q4 2022$293,357
-13.0%
2,645
-24.4%
0.08%
-16.0%
Q3 2022$337,000
-40.7%
3,4980.0%0.10%
-34.6%
Q2 2022$568,000
-18.2%
3,498
-1.3%
0.15%
-5.6%
Q1 2022$694,000
-19.9%
3,5430.0%0.16%
-17.3%
Q4 2021$866,000
+8.8%
3,5430.0%0.20%
-0.5%
Q3 2021$796,000
-2.0%
3,543
-0.4%
0.20%
-1.5%
Q2 2021$812,000
+8.4%
3,5580.0%0.20%
+1.0%
Q1 2021$749,000
-5.2%
3,5580.0%0.20%
-15.4%
Q4 2020$790,000
+10.6%
3,558
-3.5%
0.23%
-8.6%
Q3 2020$714,000
+0.3%
3,688
-2.4%
0.26%
+0.4%
Q2 2020$712,000
+30.9%
3,7780.0%0.26%
+15.9%
Q1 2020$544,000
-19.2%
3,778
+0.9%
0.22%
+15.8%
Q4 2019$673,000
+14.1%
3,7430.0%0.19%
+7.3%
Q3 2019$590,000
+17.8%
3,743
-2.5%
0.18%
+18.0%
Q2 2019$501,000
+6.6%
3,838
-5.2%
0.15%
+7.9%
Q1 2019$470,000
-12.1%
4,050
-0.6%
0.14%
-20.6%
Q4 2018$535,000
-21.0%
4,075
-21.2%
0.18%
-5.4%
Q3 2018$677,000
-33.6%
5,170
-50.0%
0.18%
-37.1%
Q2 2018$1,019,000
+12.6%
10,350
-0.5%
0.29%
+14.8%
Q1 2018$905,000
-18.8%
10,400
-10.2%
0.26%
-17.7%
Q4 2017$1,115,000
-4.3%
11,575
-3.7%
0.31%
-5.2%
Q3 2017$1,165,000
+2.9%
12,0250.0%0.33%
-0.9%
Q2 2017$1,132,000
+1.7%
12,025
+1.7%
0.33%
-2.4%
Q1 2017$1,113,000
+11.3%
11,820
-0.2%
0.34%
+9.7%
Q4 2016$1,000,00011,8450.31%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q1 2023
NameSharesValueWeighting ↓
COOKE & BIELER LP 1,627,430$156,949,0001.68%
SNYDER CAPITAL MANAGEMENT L P 540,409$52,117,0001.33%
Nierenberg Investment Management Company, Inc. 11,510$1,110,0000.92%
NEUMEIER POMA INVESTMENT COUNSEL LLC 96,215$9,279,0000.92%
CARDINAL CAPITAL MANAGEMENT LLC /CT 190,707$18,392,0000.63%
Hamilton Point Investment Advisors, LLC 21,041$2,029,0000.62%
NFJ INVESTMENT GROUP, LLC 135,854$18,115,0000.47%
Campbell & CO Investment Adviser LLC 21,189$2,043,0000.46%
Edgestream Partners, L.P. 59,683$5,756,0000.44%
OARSMAN CAPITAL, INC. 8,060$777,0000.42%
View complete list of HELEN OF TROY CORP LTD shareholders