Pacer Advisors, Inc. - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 248 filers reported holding HELEN OF TROY CORP LTD in Q2 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$238,715
-48.6%
2,048
-52.4%
0.00%
-50.0%
Q2 2023$464,486
+439.3%
4,300
+375.1%
0.00%
Q1 2023$86,129
-83.1%
905
-80.3%
0.00%
-100.0%
Q4 2022$509,964
-17.7%
4,598
+81.2%
0.00%
-50.0%
Q4 2021$620,000
+10.1%
2,538
+1.2%
0.01%
-14.3%
Q3 2021$563,000
-8.9%
2,508
-7.5%
0.01%
-22.2%
Q2 2021$618,000
+7.5%
2,710
-0.7%
0.01%
-10.0%
Q1 2021$575,000
-12.5%
2,729
-7.7%
0.01%
-16.7%
Q4 2020$657,000
-44.3%
2,956
-51.5%
0.01%
-52.0%
Q3 2020$1,179,000
+44.7%
6,091
-26.4%
0.02%
-32.4%
Q2 2018$815,000
+317.9%
8,279
+337.1%
0.04%
+19.4%
Q2 2016$195,0001,8940.03%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2023
NameSharesValueWeighting ↓
COOKE & BIELER LP 2,050,465$221,491,2292.06%
SNYDER CAPITAL MANAGEMENT L P 528,356$57,073,0151.22%
MOODY ALDRICH PARTNERS LLC 48,147$5,200,8391.01%
Nierenberg Investment Management Company, Inc. 13,080$1,412,9020.97%
Faithward Advisors, LLC 31,477$3,922,0350.90%
Advantage Alpha Capital Partners LP 34,716$3,750,0220.75%
SevenOneSeven Capital Management 2,551$317,8550.71%
Mitsubishi UFJ Asset Management (UK) Ltd. 10,000$1,0800.70%
CARDINAL CAPITAL MANAGEMENT LLC /CT 165,352$17,861,3500.68%
SYSTEMATIC FINANCIAL MANAGEMENT LP 137,491$14,851,8520.47%
View complete list of HELEN OF TROY CORP LTD shareholders