UBS Group AG - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 268 filers reported holding HELEN OF TROY CORP LTD in Q2 2019. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$217,618
-2.7%
1,867
-9.8%
0.00%
Q2 2023$223,602
-98.6%
2,070
-98.7%
0.00%
-100.0%
Q1 2023$15,547,827
+928.7%
163,369
+1098.9%
0.01%
+400.0%
Q4 2022$1,511,371
+609.6%
13,627
+517.2%
0.00%
Q3 2022$213,000
-62.5%
2,208
-36.8%
0.00%
Q2 2022$568,000
-19.4%
3,494
-2.9%
0.00%
Q1 2022$705,000
-86.4%
3,600
-83.1%
0.00%
-100.0%
Q4 2021$5,202,000
+120.5%
21,279
+102.6%
0.00%0.0%
Q3 2021$2,359,000
-1.1%
10,501
+0.5%
0.00%0.0%
Q2 2021$2,385,000
-30.8%
10,453
-36.1%
0.00%0.0%
Q1 2021$3,446,000
-5.3%
16,356
-0.1%
0.00%0.0%
Q4 2020$3,638,000
-58.5%
16,370
-63.8%
0.00%
-66.7%
Q3 2020$8,756,000
+221.2%
45,246
+212.9%
0.00%
+200.0%
Q2 2020$2,726,000
+103.6%
14,460
+55.5%
0.00%0.0%
Q1 2020$1,339,000
-88.9%
9,301
-86.1%
0.00%
-75.0%
Q4 2019$12,022,000
+128.6%
66,870
+100.5%
0.00%
+100.0%
Q3 2019$5,259,000
-62.6%
33,353
-69.0%
0.00%
-60.0%
Q2 2019$14,044,000
-0.6%
107,538
-11.7%
0.01%
-16.7%
Q1 2019$14,123,000
+119.5%
121,786
+148.3%
0.01%
+100.0%
Q4 2018$6,435,000
+14.6%
49,055
+14.4%
0.00%
+50.0%
Q3 2018$5,615,000
+53.5%
42,896
+15.4%
0.00%0.0%
Q2 2018$3,658,000
+68.8%
37,160
+49.2%
0.00%
+100.0%
Q1 2018$2,167,000
-6.2%
24,909
+3.9%
0.00%0.0%
Q4 2017$2,311,000
+381.5%
23,983
+383.8%
0.00%
Q3 2017$480,000
+3.4%
4,957
+0.5%
0.00%
Q2 2017$464,000
-80.1%
4,932
-80.1%
0.00%
-100.0%
Q1 2017$2,334,000
-14.4%
24,775
-23.3%
0.00%
-50.0%
Q4 2016$2,728,000
+941.2%
32,299
+962.5%
0.00%
Q3 2016$262,000
-29.6%
3,040
-15.8%
0.00%
Q2 2016$372,000
-34.0%
3,609
-33.7%
0.00%
Q1 2016$564,000
-19.9%
5,446
-27.1%
0.00%
Q4 2015$704,000
+161.7%
7,470
+148.7%
0.00%
Q3 2015$269,000
-91.2%
3,004
-90.5%
0.00%
-100.0%
Q2 2015$3,071,000
+23.3%
31,501
+3.1%
0.00%0.0%
Q1 2015$2,491,000
+1170.9%
30,560
+912.6%
0.00%
Q4 2014$196,0003,0180.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2019
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