Versant Capital Management, Inc - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 274 filers reported holding HELEN OF TROY CORP LTD in Q2 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q4 2023$121
+3.4%
10.0%0.00%
Q3 2023$117
+8.3%
10.0%0.00%
Q2 2023$108
+13.7%
10.0%0.00%
Q1 2023$95
-78.6%
1
-75.0%
0.00%
Q4 2022$444
-55.6%
4
-55.6%
0.00%
Q3 2022$1,000
-50.0%
9
-18.2%
0.00%
-100.0%
Q2 2022$2,0000.0%11
+22.2%
0.00%0.0%
Q1 2022$2,0000.0%90.0%0.00%0.0%
Q4 2021$2,0000.0%90.0%0.00%0.0%
Q3 2021$2,0000.0%90.0%0.00%0.0%
Q2 2021$2,0000.0%90.0%0.00%0.0%
Q1 2021$2,000
+100.0%
90.0%0.00%
Q4 2020$1,0000.0%90.0%0.00%
Q3 2020$1,0000.0%90.0%0.00%
Q2 2020$1,0000.0%90.0%0.00%
-100.0%
Q1 2020$1,000
-91.7%
9
-87.0%
0.00%
-83.3%
Q4 2019$12,000
+20.0%
690.0%0.01%
+20.0%
Q3 2019$10,000
-9.1%
69
-22.5%
0.01%0.0%
Q2 2019$11,000
-73.8%
89
-56.8%
0.01%
-44.4%
Q1 2019$42,000
+55.6%
206
-3.3%
0.01%
-25.0%
Q4 2018$27,000
-3.6%
213
-1.8%
0.01%
+9.1%
Q3 2018$28,000
+21.7%
217
-8.4%
0.01%
+10.0%
Q2 2018$23,000
+15.0%
237
-0.8%
0.01%
+25.0%
Q1 2018$20,000
-13.0%
2390.0%0.01%
-11.1%
Q4 2017$23,0000.0%2390.0%0.01%
-30.8%
Q3 2017$23,000
-8.0%
239
-11.2%
0.01%
-7.1%
Q2 2017$25,000
-10.7%
269
-10.3%
0.01%
-6.7%
Q1 2017$28,000
+7.7%
300
-5.1%
0.02%0.0%
Q4 2016$26,000
-3.7%
3160.0%0.02%0.0%
Q3 2016$27,000
-15.6%
316
+0.3%
0.02%
-21.1%
Q2 2016$32,000
-5.9%
315
-5.4%
0.02%
-9.5%
Q1 2016$34,000
+3.0%
333
-6.7%
0.02%0.0%
Q4 2015$33,0003570.02%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2020
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