Gotham 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 293 filers reported holding HELEN OF TROY CORP LTD in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$3,921,661
+145.7%
33,645
+127.7%
0.08%
+131.4%
Q2 2023$1,596,212
+199.5%
14,777
+350.7%
0.04%
+105.9%
Q2 2022$533,000
+75.9%
3,279
+112.1%
0.02%
+88.9%
Q1 2022$303,000
-20.7%
1,546
-1.1%
0.01%
-25.0%
Q4 2021$382,000
+8.8%
1,5630.0%0.01%
-14.3%
Q3 2021$351,000
-22.7%
1,563
-21.4%
0.01%
-26.3%
Q2 2021$454,000
-48.4%
1,988
-52.4%
0.02%
-51.3%
Q1 2021$880,000
-18.6%
4,176
-14.2%
0.04%
+8.3%
Q4 2020$1,081,000
-52.5%
4,867
-58.7%
0.04%
-50.7%
Q3 2020$2,278,000
+215.1%
11,771
+206.9%
0.07%
+231.8%
Q2 2020$723,000
+58.2%
3,836
+21.0%
0.02%
+69.2%
Q1 2020$457,000
-52.0%
3,171
-40.2%
0.01%
-23.5%
Q4 2019$953,000
-38.8%
5,303
-46.3%
0.02%
-39.3%
Q3 2019$1,558,000
-9.6%
9,883
-25.1%
0.03%0.0%
Q2 2019$1,724,000
-15.0%
13,202
-24.5%
0.03%
-6.7%
Q1 2019$2,028,000
+3.2%
17,487
+16.7%
0.03%
-3.2%
Q4 2018$1,966,000
-42.4%
14,989
-42.6%
0.03%
-34.0%
Q3 2018$3,416,000
-37.4%
26,094
-52.9%
0.05%
-40.5%
Q2 2018$5,455,000
+1189.6%
55,409
+1040.3%
0.08%
+1216.7%
Q1 2018$423,000
-50.4%
4,859
-44.8%
0.01%
-53.8%
Q3 2017$853,000
+62.5%
8,799
+57.6%
0.01%
+85.7%
Q2 2017$525,000
-66.8%
5,584
-69.6%
0.01%
-66.7%
Q3 2016$1,582,000
+41.6%
18,355
+69.0%
0.02%
+61.5%
Q2 2016$1,117,000
-3.9%
10,864
-11.9%
0.01%0.0%
Q4 2015$1,162,000
-96.9%
12,333
-97.0%
0.01%
-96.4%
Q3 2015$37,007,000
+5.0%
414,408
+14.6%
0.36%
+22.4%
Q2 2015$35,241,000
+3730.5%
361,482
+3102.6%
0.30%
+4114.3%
Q1 2015$920,000
-34.7%
11,287
-47.9%
0.01%
-36.4%
Q4 2014$1,409,000
-71.9%
21,650
-77.3%
0.01%
-78.0%
Q3 2014$5,018,000
-52.9%
95,538
-45.7%
0.05%
-62.4%
Q2 2014$10,661,000
+291.5%
175,840
+347.0%
0.13%
+224.4%
Q1 2014$2,723,000
-44.2%
39,334
-60.2%
0.04%
-64.7%
Q4 2013$4,877,000
+210.8%
98,767
+178.6%
0.12%
+127.5%
Q3 2013$1,569,000
+393.4%
35,453
+327.4%
0.05%
+264.3%
Q2 2013$318,0008,2950.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 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