Pflug Koory, LLC - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 309 filers reported holding HELEN OF TROY CORP LTD in Q4 2020. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$139,289
+7.9%
1,1950.0%0.08%
+22.7%
Q2 2023$129,084
-2.8%
1,195
-14.3%
0.07%
-8.3%
Q1 2023$132,762
+66951.5%
1,395
-21.8%
0.07%
-34.5%
Q4 2022$198
-99.9%
1,7850.0%0.11%
+4.8%
Q3 2022$172,000
-43.0%
1,785
-4.0%
0.10%
-39.7%
Q2 2022$302,000
-19.3%
1,860
-2.6%
0.17%
-7.4%
Q1 2022$374,000
-19.9%
1,9100.0%0.19%
-20.3%
Q4 2021$467,000
+7.9%
1,910
-0.8%
0.24%
-0.4%
Q3 2021$433,000
-21.7%
1,925
-20.6%
0.24%
-18.3%
Q2 2021$553,000
+8.2%
2,4250.0%0.29%
+2.5%
Q1 2021$511,000
-11.0%
2,425
-6.2%
0.28%
-16.8%
Q4 2020$574,000
+14.8%
2,5850.0%0.34%
+0.6%
Q3 2020$500,000
+2.7%
2,5850.0%0.34%
-6.4%
Q2 2020$487,000
+3.0%
2,585
-21.3%
0.36%
-14.0%
Q1 2020$473,000
-20.5%
3,285
-0.8%
0.42%
-0.2%
Q4 2019$595,000
+14.0%
3,3100.0%0.42%
+6.3%
Q3 2019$522,000
-10.5%
3,310
-25.9%
0.40%
-11.4%
Q2 2019$583,000
+6.6%
4,467
-5.3%
0.45%
+4.4%
Q1 2019$547,000
-57.9%
4,717
-52.5%
0.43%
-61.4%
Q4 2018$1,300,000
+99.1%
9,921
+98.7%
1.11%
+110.2%
Q3 2018$653,000
-14.9%
4,992
-35.9%
0.53%
-12.9%
Q2 2018$767,000
+73.1%
7,792
+53.0%
0.61%
+66.0%
Q1 2018$443,000
-10.3%
5,092
-0.7%
0.36%
-6.6%
Q4 2017$494,000
-2.4%
5,127
-1.9%
0.39%
-5.6%
Q3 2017$506,000
+2.4%
5,227
-0.5%
0.41%
-0.7%
Q2 2017$494,000
-0.2%
5,2520.0%0.42%
-3.7%
Q1 2017$495,000
+11.5%
5,2520.0%0.43%
+13.4%
Q4 2016$444,0005,2520.38%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q4 2020
NameSharesValueWeighting ↓
COOKE & BIELER LP 1,627,430$156,949,0001.68%
SNYDER CAPITAL MANAGEMENT L P 540,409$52,117,0001.33%
Nierenberg Investment Management Company, Inc. 11,510$1,110,0000.92%
NEUMEIER POMA INVESTMENT COUNSEL LLC 96,215$9,279,0000.92%
CARDINAL CAPITAL MANAGEMENT LLC /CT 190,707$18,392,0000.63%
Hamilton Point Investment Advisors, LLC 21,041$2,029,0000.62%
NFJ INVESTMENT GROUP, LLC 135,854$18,115,0000.47%
Campbell & CO Investment Adviser LLC 21,189$2,043,0000.46%
Edgestream Partners, L.P. 59,683$5,756,0000.44%
OARSMAN CAPITAL, INC. 8,060$777,0000.42%
View complete list of HELEN OF TROY CORP LTD shareholders