Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q2 2023$2,976,167
+8.6%
27,552
-4.3%
0.02%
+25.0%
Q1 2023$2,740,801
-52.2%
28,799
-44.3%
0.02%
-52.9%
Q4 2022$5,736,598
-32.1%
51,723
-40.9%
0.03%
-29.2%
Q3 2022$8,443,000
+73.0%
87,539
+191.3%
0.05%
+60.0%
Q2 2022$4,881,000
+1029.9%
30,052
+1261.7%
0.03%
+650.0%
Q1 2022$432,000
-2.3%
2,207
+22.1%
0.00%0.0%
Q4 2021$442,000
+370.2%
1,807
+332.3%
0.00%
+300.0%
Q3 2021$94,000
-73.9%
418
-73.5%
0.00%
-75.0%
Q2 2021$360,000
-76.3%
1,579
-78.1%
0.00%
-78.9%
Q1 2021$1,520,000
-39.1%
7,214
-35.8%
0.02%
-44.1%
Q4 2020$2,495,000
+0.7%
11,229
-12.3%
0.03%
-8.1%
Q3 2020$2,478,000
+183.2%
12,804
+175.9%
0.04%
+146.7%
Q2 2020$875,000
+122.1%
4,641
+111.6%
0.02%
+114.3%
Q4 2019$394,000
+49.2%
2,193
+31.2%
0.01%
+40.0%
Q3 2019$264,000
-89.1%
1,672
-91.0%
0.01%
-88.6%
Q2 2019$2,421,000
+170.5%
18,542
+140.1%
0.04%
+51.7%
Q1 2019$895,000
+6.9%
7,722
+21.1%
0.03%
-27.5%
Q4 2018$837,000
+64.8%
6,379
+64.3%
0.04%
+42.9%
Q3 2018$508,000
+91.0%
3,883
+40.9%
0.03%
+100.0%
Q4 2017$266,000
+24.9%
2,756
+21.8%
0.01%0.0%
Q2 2017$213,000
-37.0%
2,262
-43.5%
0.01%
-48.1%
Q4 2016$338,000
+33.6%
4,007
+36.2%
0.03%
+68.8%
Q3 2016$253,000
-91.7%
2,941
-90.9%
0.02%
-91.0%
Q4 2015$3,041,000
+597.5%
32,265
+381.1%
0.18%
+641.7%
Q4 2014$436,000
-50.0%
6,706
-59.6%
0.02%
-54.7%
Q3 2014$872,000
+114.8%
16,600
+147.8%
0.05%
+120.8%
Q2 2014$406,0006,7000.02%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2022
NameSharesValueWeighting ↓
COOKE & BIELER LP 1,901,040$180,921,9771.76%
Deer Park Road Corp 3,300,000$314,061,0001.61%
SNYDER CAPITAL MANAGEMENT L P 534,246$50,844,1921.08%
MOODY ALDRICH PARTNERS LLC 48,407$4,606,8940.93%
Faithward Advisors, LLC 32,885$3,171,1020.72%
Nierenberg Investment Management Company, Inc. 9,830$935,5210.70%
Advantage Alpha Capital Partners LP 34,519$3,285,1730.68%
CARDINAL CAPITAL MANAGEMENT LLC /CT 171,100$16,283,6270.58%
Nebula Research & Development LLC 3,310$315,0130.56%
SevenOneSeven Capital Management 2,554$246,2830.56%
View complete list of HELEN OF TROY CORP LTD shareholders