F&V Capital 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 237 filers reported holding HELEN OF TROY CORP LTD in Q3 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
F&V Capital Management, LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2016$819,000
-15.6%
9,500
+0.6%
0.57%
-21.7%
Q2 2016$970,000
-0.8%
9,4400.0%0.72%
-6.1%
Q1 2016$978,000
+10.5%
9,440
+0.5%
0.77%
+19.4%
Q4 2015$885,000
+46.8%
9,390
+38.9%
0.64%
+50.7%
Q3 2015$603,000
+153.4%
6,760
+176.5%
0.43%
+164.2%
Q2 2015$238,0002,4450.16%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2016
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