SEI INVESTMENTS CO - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 260 filers reported holding HELEN OF TROY CORP LTD in Q1 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$7,560,350
+9.8%
64,863
+1.7%
0.01%
+16.7%
Q2 2023$6,888,125
+8.9%
63,770
-4.0%
0.01%0.0%
Q1 2023$6,325,185
+123.6%
66,452
+160.5%
0.01%
+100.0%
Q4 2022$2,828,305
-15.5%
25,507
-26.5%
0.01%
-14.3%
Q3 2022$3,349,000
-40.9%
34,722
-1.9%
0.01%
-41.7%
Q2 2022$5,669,000
+58.0%
35,400
+93.7%
0.01%
+71.4%
Q1 2022$3,587,000
+17.9%
18,278
+43.2%
0.01%
+16.7%
Q4 2021$3,043,000
+12.0%
12,763
+4.2%
0.01%0.0%
Q3 2021$2,716,000
+15.1%
12,254
+16.8%
0.01%
+20.0%
Q2 2021$2,360,000
+3.0%
10,487
-2.6%
0.01%
-16.7%
Q1 2021$2,291,000
+31.2%
10,770
+37.2%
0.01%
+20.0%
Q4 2020$1,746,000
-76.7%
7,850
-79.7%
0.01%
-77.3%
Q3 2020$7,480,000
-6.7%
38,584
-9.1%
0.02%
-12.0%
Q2 2020$8,016,000
+23.3%
42,424
-6.1%
0.02%
+4.2%
Q1 2020$6,499,000
-18.3%
45,203
+2.1%
0.02%0.0%
Q4 2019$7,957,000
+11.4%
44,259
-2.3%
0.02%
+33.3%
Q3 2019$7,142,000
+20.2%
45,299
-0.4%
0.02%
-5.3%
Q2 2019$5,942,000
+39.8%
45,497
+24.1%
0.02%
+35.7%
Q1 2019$4,251,000
+203.2%
36,664
+243.0%
0.01%
+180.0%
Q4 2018$1,402,000
+352.3%
10,689
+351.6%
0.01%
+400.0%
Q3 2018$310,000
-77.4%
2,367
-83.0%
0.00%
-80.0%
Q2 2018$1,370,000
-13.1%
13,920
-23.2%
0.01%
-16.7%
Q1 2018$1,576,000
-7.5%
18,116
+2.4%
0.01%0.0%
Q4 2017$1,704,000
+46.5%
17,688
+47.4%
0.01%
+50.0%
Q3 2017$1,163,000
+5715.0%
12,001
+5379.9%
0.00%
Q2 2017$20,000
+53.8%
219
+57.6%
0.00%
Q1 2017$13,000
-66.7%
139
-70.2%
0.00%
Q4 2016$39,000
-65.5%
467
-64.3%
0.00%
-100.0%
Q3 2016$113,000
+41.2%
1,308
+68.3%
0.00%
Q2 2016$80,000
-86.3%
777
-86.2%
0.00%
-100.0%
Q1 2016$584,000
-85.2%
5,635
-86.5%
0.00%
-83.3%
Q4 2015$3,943,000
+201.5%
41,829
+185.5%
0.02%
+100.0%
Q3 2015$1,308,000
+65.6%
14,652
+81.0%
0.01%
+71.4%
Q2 2015$790,000
+57.7%
8,096
+31.7%
0.01%
+75.0%
Q1 2015$501,000
+24950.0%
6,146
+19725.8%
0.00%
Q4 2014$2,000310.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q1 2020
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 322,658$71,691,0004.76%
SNYDER CAPITAL MANAGEMENT L P 422,258$93,822,0003.07%
Redwood Investments, LLC 105,702$23,486,0002.00%
Hillcrest Asset Management LLC 63,715$14,157,0001.92%
COOKE & BIELER LP 731,236$162,473,0001.78%
MOODY ALDRICH PARTNERS LLC 26,719$5,937,0000.96%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 31,038$6,896,0000.92%
OARSMAN CAPITAL, INC. 10,319$2,293,0000.89%
ANCHOR CAPITAL ADVISORS LLC 151,470$33,655,0000.77%
SYSTEMATIC FINANCIAL MANAGEMENT LP 75,536$16,783,0000.74%
View complete list of HELEN OF TROY CORP LTD shareholders