XPONANCE, INC. - 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 Q4 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q2 2024$297,695
-24.6%
3,210
-6.4%
0.00%
-25.0%
Q1 2024$395,043
-4.3%
3,428
+0.3%
0.00%
-20.0%
Q4 2023$412,929
+2.3%
3,418
-1.3%
0.01%0.0%
Q3 2023$403,647
+6.1%
3,463
-1.6%
0.01%0.0%
Q2 2023$380,338
+4.8%
3,521
-7.7%
0.01%0.0%
Q1 2023$363,073
-13.5%
3,815
+0.8%
0.01%
-28.6%
Q4 2022$419,684
+14.0%
3,784
-0.9%
0.01%0.0%
Q3 2022$368,000
-40.8%
3,820
-0.2%
0.01%
-41.7%
Q2 2022$622,000
-13.4%
3,829
+4.3%
0.01%0.0%
Q1 2022$718,000
-20.8%
3,670
-0.9%
0.01%
-14.3%
Q4 2021$906,000
+8.0%
3,705
-0.9%
0.01%
-12.5%
Q3 2021$839,000
-7.8%
3,737
-6.3%
0.02%
-5.9%
Q2 2021$910,000
+53.5%
3,989
+41.7%
0.02%
+30.8%
Q1 2021$593,000
-21.8%
2,816
-17.4%
0.01%
-23.5%
Q4 2020$758,000
+14.0%
3,410
-0.7%
0.02%
+6.2%
Q3 2020$665,000
+1.4%
3,434
-1.4%
0.02%
-5.9%
Q2 2020$656,0003,4810.02%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q4 2021
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 310,823$36,043,0003.02%
SNYDER CAPITAL MANAGEMENT L P 435,497$50,500,0002.38%
ZPR Investment Management 10,072$1,168,0002.30%
Hillcrest Asset Management LLC 121,675$14,109,0002.26%
Peregrine Asset Advisers, Inc. 20,040$2,324,0001.34%
OARSMAN CAPITAL, INC. 21,477$2,490,0001.18%
COOKE & BIELER LP 538,645$62,461,0001.12%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 60,626$7,030,0001.08%
FULLER & THALER ASSET MANAGEMENT, INC. 364,308$42,245,0000.54%
BURNEY CO/ 68,293$7,919,0000.49%
View complete list of HELEN OF TROY CORP LTD shareholders