Trexquant Investment LP - 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
Trexquant Investment LP ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$1,306,055
+528.8%
11,205
+482.7%
0.03%
+560.0%
Q2 2023$207,722
-93.2%
1,923
-94.0%
0.01%
-94.0%
Q1 2023$3,050,389
+57.8%
32,052
+83.9%
0.08%
+52.7%
Q4 2022$1,933,494
+236.8%
17,433
+393.3%
0.06%
+111.5%
Q2 2022$574,000
+20.3%
3,534
+56.0%
0.03%
-40.9%
Q1 2021$477,000
-34.7%
2,266
-59.4%
0.04%
-20.0%
Q3 2018$730,000
+45.1%
5,578
+9.2%
0.06%
+57.1%
Q2 2018$503,000
+91.3%
5,106
+82.4%
0.04%
-51.4%
Q2 2017$263,000
-66.5%
2,800
-69.9%
0.07%
-41.9%
Q4 2016$785,000
-27.9%
9,300
-26.4%
0.12%
-49.0%
Q3 2016$1,089,000
-37.0%
12,633
-24.8%
0.24%
+7.0%
Q2 2016$1,728,000
-19.4%
16,800
-26.2%
0.23%
+20.1%
Q4 2015$2,145,000
+113.6%
22,756
+120.9%
0.19%
+67.3%
Q2 2015$1,004,000
+3.5%
10,300
-31.0%
0.11%
-34.3%
Q4 2014$970,00014,9190.17%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2022
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