Verition Fund 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 253 filers reported holding HELEN OF TROY CORP LTD in Q3 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$10,841,246
+4638.6%
93,010
+4291.4%
0.13%
+4100.0%
Q2 2023$228,786
-55.9%
2,118
-80.3%
0.00%
-50.0%
Q3 2022$518,518
+51.2%
10,740
+408.0%
0.01%
-14.3%
Q2 2022$343,000
+15.1%
2,114
+49.5%
0.01%
+133.3%
Q1 2021$298,000
-33.0%
1,414
-58.5%
0.00%
-76.9%
Q2 2019$445,000
-18.6%
3,411
-18.4%
0.01%
-35.0%
Q3 2018$547,000
+11.4%
4,182
-28.0%
0.02%
-52.4%
Q4 2016$491,000
-17.9%
5,810
-16.2%
0.04%
-34.4%
Q3 2016$598,0006,9350.06%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2022
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