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 3 filers reported holding HELEN OF TROY CORP LTD in Q4 2023. The put-call ratio across all filers is - 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 Q4 2023
NameSharesValueWeighting ↓
COOKE & BIELER LP 1,812,095$200,979,4561.97%
RK Capital 65,900$7,308,9691.73%
MOODY ALDRICH PARTNERS LLC 69,708$7,731,3141.57%
SNYDER CAPITAL MANAGEMENT L P 537,514$59,615,6781.34%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 82,062$9,101,4961.34%
Nierenberg Investment Management Company, Inc. 10,010$1,110,2090.84%
CARDINAL CAPITAL MANAGEMENT LLC /CT 185,735$20,599,8690.66%
OARSMAN CAPITAL, INC. 9,609$1,065,7340.54%
FORMULA GROWTH LTD 15,000$1,663,6500.47%
KENNEDY CAPITAL MANAGEMENT LLC 145,308$16,116,1100.46%
View complete list of HELEN OF TROY CORP LTD shareholders