HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 225 filers reported holding HELEN OF TROY CORP LTD in Q1 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,340,232 | -19.5% | 46,800 | 0.0% | 0.00% | -25.0% |
Q1 2024 | $5,393,232 | -4.6% | 46,800 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $5,653,908 | -8.5% | 46,800 | -11.7% | 0.00% | -20.0% |
Q3 2023 | $6,177,680 | +9.4% | 53,000 | +1.3% | 0.01% | +25.0% |
Q2 2023 | $5,649,446 | +14.6% | 52,300 | +1.0% | 0.00% | +33.3% |
Q1 2023 | $4,929,806 | -23.2% | 51,800 | -10.5% | 0.00% | -40.0% |
Q4 2022 | $6,421,689 | +17.9% | 57,900 | +2.5% | 0.01% | +25.0% |
Q3 2022 | $5,449,000 | -40.9% | 56,500 | -0.5% | 0.00% | -33.3% |
Q2 2022 | $9,225,000 | -17.5% | 56,800 | -0.5% | 0.01% | 0.0% |
Q1 2022 | $11,182,000 | -13.7% | 57,100 | +7.7% | 0.01% | -25.0% |
Q4 2021 | $12,957,000 | +6.8% | 53,000 | -1.9% | 0.01% | 0.0% |
Q3 2021 | $12,133,000 | -1.1% | 54,000 | +0.4% | 0.01% | 0.0% |
Q2 2021 | $12,273,000 | +0.6% | 53,800 | -7.1% | 0.01% | 0.0% |
Q1 2021 | $12,197,000 | -4.0% | 57,900 | +1.2% | 0.01% | -11.1% |
Q4 2020 | $12,709,000 | +14.8% | 57,200 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $11,069,000 | +4.6% | 57,200 | +2.0% | 0.01% | 0.0% |
Q2 2020 | $10,578,000 | +50.5% | 56,100 | +15.0% | 0.01% | +28.6% |
Q1 2020 | $7,029,000 | -18.6% | 48,800 | +1.7% | 0.01% | -22.2% |
Q4 2019 | $8,630,000 | +16.5% | 48,000 | +2.1% | 0.01% | +12.5% |
Q3 2019 | $7,410,000 | +19.2% | 47,000 | -1.3% | 0.01% | +14.3% |
Q2 2019 | $6,216,000 | +11.4% | 47,600 | -1.0% | 0.01% | +16.7% |
Q1 2019 | $5,578,000 | -8.8% | 48,100 | +3.2% | 0.01% | -25.0% |
Q4 2018 | $6,113,000 | -1.7% | 46,600 | -1.9% | 0.01% | +14.3% |
Q3 2018 | $6,218,000 | +33.0% | 47,500 | 0.0% | 0.01% | +40.0% |
Q2 2018 | $4,676,000 | +13.1% | 47,500 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $4,133,000 | -6.3% | 47,500 | +3.7% | 0.01% | 0.0% |
Q4 2017 | $4,413,000 | -0.6% | 45,800 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $4,438,000 | +3.0% | 45,800 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $4,310,000 | -0.1% | 45,800 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $4,314,000 | +13.3% | 45,800 | +1.6% | 0.01% | -16.7% |
Q4 2016 | $3,809,000 | -2.0% | 45,100 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $3,886,000 | -20.6% | 45,100 | -5.3% | 0.01% | -25.0% |
Q2 2016 | $4,895,000 | +8.3% | 47,600 | +5.5% | 0.01% | 0.0% |
Q1 2016 | $4,518,000 | +30.3% | 45,100 | +22.6% | 0.01% | 0.0% |
Q4 2015 | $3,468,000 | +5.5% | 36,800 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $3,286,000 | +4.7% | 36,800 | +14.3% | 0.01% | 0.0% |
Q2 2015 | $3,139,000 | +17.1% | 32,200 | -2.1% | 0.01% | +14.3% |
Q1 2015 | $2,681,000 | +26.8% | 32,900 | +1.2% | 0.01% | -12.5% |
Q4 2014 | $2,114,000 | +25.8% | 32,500 | +1.6% | 0.01% | +33.3% |
Q3 2014 | $1,681,000 | -15.0% | 32,000 | -1.8% | 0.01% | -14.3% |
Q2 2014 | $1,977,000 | -12.4% | 32,600 | 0.0% | 0.01% | -22.2% |
Q1 2014 | $2,257,000 | +72.0% | 32,600 | +23.0% | 0.01% | +80.0% |
Q4 2013 | $1,312,000 | +12.0% | 26,500 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $1,171,000 | +9.3% | 26,500 | -5.0% | 0.01% | 0.0% |
Q2 2013 | $1,071,000 | – | 27,900 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEUMEIER POMA INVESTMENT COUNSEL LLC | 310,823 | $36,043,000 | 3.02% |
SNYDER CAPITAL MANAGEMENT L P | 435,497 | $50,500,000 | 2.38% |
ZPR Investment Management | 10,072 | $1,168,000 | 2.30% |
Hillcrest Asset Management LLC | 121,675 | $14,109,000 | 2.26% |
Peregrine Asset Advisers, Inc. | 20,040 | $2,324,000 | 1.34% |
OARSMAN CAPITAL, INC. | 21,477 | $2,490,000 | 1.18% |
COOKE & BIELER LP | 538,645 | $62,461,000 | 1.12% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 60,626 | $7,030,000 | 1.08% |
FULLER & THALER ASSET MANAGEMENT, INC. | 364,308 | $42,245,000 | 0.54% |
BURNEY CO/ | 68,293 | $7,919,000 | 0.49% |