SUSQUEHANNA INTERNATIONAL GROUP, LLP - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 247 filers reported holding HELEN OF TROY CORP LTD in Q3 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$71,915,189
-23.0%
616,980
-28.6%
0.02%
-21.1%
Q2 2023$93,403,814
+39.1%
864,690
+22.6%
0.02%
+35.7%
Q1 2023$67,147,574
+168.5%
705,554
+212.9%
0.01%
+133.3%
Q4 2022$25,006,101
+374.6%
225,463
+312.7%
0.01%
+500.0%
Q3 2022$5,269,000
-6.1%
54,634
+58.1%
0.00%0.0%
Q2 2022$5,613,000
+118.5%
34,561
+163.5%
0.00%
Q1 2022$2,569,000
-91.3%
13,117
-89.1%
0.00%
-100.0%
Q4 2021$29,406,000
+33.1%
120,286
+22.4%
0.00%
-66.7%
Q3 2021$22,086,000
+58.1%
98,300
+60.5%
0.00%
+50.0%
Q2 2021$13,974,000
+41.4%
61,256
+30.5%
0.00%
+100.0%
Q1 2021$9,884,000
-72.9%
46,924
-71.4%
0.00%
-66.7%
Q4 2020$36,466,000
+145.4%
164,124
+113.7%
0.00%
+50.0%
Q3 2020$14,861,000
+61.5%
76,791
+57.4%
0.00%0.0%
Q2 2020$9,201,000
-35.0%
48,794
-50.3%
0.00%
-50.0%
Q1 2020$14,151,000
-37.6%
98,248
-22.0%
0.00%
-33.3%
Q4 2019$22,660,000
-15.5%
126,036
-25.9%
0.01%
-33.3%
Q3 2019$26,815,000
-34.3%
170,081
-45.6%
0.01%
+80.0%
Q2 2019$40,839,000
+161.3%
312,724
+132.0%
0.01%
-16.7%
Q1 2019$15,632,000
+62.1%
134,800
+83.4%
0.01%
+50.0%
Q4 2018$9,642,000
-22.2%
73,500
-22.4%
0.00%0.0%
Q3 2018$12,397,000
+186.8%
94,700
+115.7%
0.00%
+300.0%
Q2 2018$4,323,000
-45.8%
43,906
-52.1%
0.00%
-66.7%
Q1 2018$7,978,000
-22.8%
91,700
-14.5%
0.00%
-25.0%
Q4 2017$10,328,000
+1.0%
107,200
+1.6%
0.00%0.0%
Q3 2017$10,223,000
+72.0%
105,500
+67.1%
0.00%
+33.3%
Q2 2017$5,942,000
+30.1%
63,151
+30.2%
0.00%
+50.0%
Q1 2017$4,569,000
-55.6%
48,500
-60.2%
0.00%
-66.7%
Q4 2016$10,279,000
+141.0%
121,722
+145.9%
0.01%
+200.0%
Q3 2016$4,265,000
+1.7%
49,500
+21.3%
0.00%
-33.3%
Q2 2016$4,195,000
-46.1%
40,800
-45.6%
0.00%
-25.0%
Q1 2016$7,782,000
+44.3%
75,058
+31.2%
0.00%
+100.0%
Q4 2015$5,392,000
+0.5%
57,216
-4.8%
0.00%0.0%
Q3 2015$5,365,000
-28.5%
60,077
-21.9%
0.00%
-33.3%
Q2 2015$7,502,000
+107.2%
76,958
+73.3%
0.00%
+200.0%
Q1 2015$3,620,000
+692.1%
44,420
+533.0%
0.00%
Q4 2014$457,000
-36.2%
7,017
-48.5%
0.00%
Q3 2014$716,000
-74.9%
13,630
-71.1%
0.00%
-100.0%
Q2 2014$2,858,000
-41.8%
47,147
-33.6%
0.00%
-50.0%
Q1 2014$4,913,000
+110.7%
70,974
+50.7%
0.00%
Q4 2013$2,332,000
+65.0%
47,091
+47.3%
0.00%
Q3 2013$1,413,000
+15.3%
31,974
+0.2%
0.00%
Q2 2013$1,225,00031,9150.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 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