HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 157 filers reported holding HELEN OF TROY CORP LTD in Q3 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $106,970,452 | -11.7% | 1,153,414 | +9.8% | 0.03% | -15.2% |
| Q1 2024 | $121,076,559 | -3.9% | 1,050,647 | +0.8% | 0.03% | -10.8% |
| Q4 2023 | $125,977,237 | +1.3% | 1,042,755 | -2.3% | 0.04% | -9.8% |
| Q3 2023 | $124,389,749 | +4.7% | 1,067,168 | -3.0% | 0.04% | +7.9% |
| Q2 2023 | $118,787,904 | +40.2% | 1,099,685 | +23.5% | 0.04% | +31.0% |
| Q1 2023 | $84,709,650 | +135136.8% | 890,097 | +57.6% | 0.03% | +52.6% |
| Q4 2022 | $62,638 | -99.9% | 564,751 | -3.8% | 0.02% | -13.6% |
| Q3 2022 | $56,639,000 | -42.2% | 587,272 | -2.7% | 0.02% | -37.1% |
| Q2 2022 | $98,052,000 | -18.1% | 603,754 | -1.2% | 0.04% | -5.4% |
| Q1 2022 | $119,653,000 | -19.9% | 610,948 | -0.1% | 0.04% | -17.8% |
| Q4 2021 | $149,454,000 | +6.9% | 611,350 | -1.8% | 0.04% | 0.0% |
| Q3 2021 | $139,863,000 | -1.0% | 622,470 | +0.5% | 0.04% | 0.0% |
| Q2 2021 | $141,252,000 | +5.3% | 619,206 | -2.7% | 0.04% | +2.3% |
| Q1 2021 | $134,099,000 | -7.5% | 636,553 | -2.4% | 0.04% | -15.4% |
| Q4 2020 | $144,921,000 | +9.9% | 652,231 | -4.3% | 0.05% | -7.1% |
| Q3 2020 | $131,862,000 | -3.0% | 681,350 | -5.5% | 0.06% | -6.7% |
| Q2 2020 | $135,951,000 | +17.2% | 720,999 | -10.5% | 0.06% | 0.0% |
| Q1 2020 | $115,994,000 | -24.6% | 805,350 | -5.9% | 0.06% | +7.1% |
| Q4 2019 | $153,895,000 | +11.1% | 855,969 | -2.6% | 0.06% | +3.7% |
| Q3 2019 | $138,550,000 | +17.5% | 878,804 | -2.7% | 0.05% | +17.4% |
| Q2 2019 | $117,906,000 | -9.4% | 902,864 | -19.5% | 0.05% | -11.5% |
| Q1 2019 | $130,072,000 | -14.6% | 1,121,690 | -3.4% | 0.05% | -24.6% |
| Q4 2018 | $152,388,000 | -0.1% | 1,161,668 | -0.3% | 0.07% | +19.0% |
| Q3 2018 | $152,590,000 | +33.4% | 1,165,703 | +0.4% | 0.06% | +26.1% |
| Q2 2018 | $114,343,000 | +1.5% | 1,161,435 | -10.3% | 0.05% | -2.1% |
| Q1 2018 | $112,642,000 | -18.9% | 1,294,741 | -10.1% | 0.05% | -19.0% |
| Q4 2017 | $138,825,000 | -3.2% | 1,440,829 | -2.6% | 0.06% | -7.9% |
| Q3 2017 | $143,360,000 | -0.1% | 1,479,455 | -2.9% | 0.06% | -4.5% |
| Q2 2017 | $143,436,000 | -5.9% | 1,524,308 | -5.8% | 0.07% | -9.6% |
| Q1 2017 | $152,380,000 | +8.0% | 1,617,623 | -3.2% | 0.07% | +4.3% |
| Q4 2016 | $141,142,000 | -11.8% | 1,671,290 | -10.0% | 0.07% | -18.6% |
| Q3 2016 | $159,967,000 | -22.6% | 1,856,428 | -7.7% | 0.09% | -27.7% |
| Q2 2016 | $206,809,000 | -10.0% | 2,010,998 | -9.2% | 0.12% | -13.8% |
| Q1 2016 | $229,720,000 | +6.2% | 2,215,455 | -3.5% | 0.14% | +2.2% |
| Q4 2015 | $216,397,000 | +0.5% | 2,295,966 | -4.8% | 0.14% | -4.3% |
| Q3 2015 | $215,392,000 | -8.4% | 2,411,996 | -0.0% | 0.14% | -2.1% |
| Q2 2015 | $235,233,000 | +20.0% | 2,412,904 | +0.3% | 0.14% | +16.1% |
| Q1 2015 | $196,001,000 | +27.0% | 2,405,219 | +1.4% | 0.12% | +22.8% |
| Q4 2014 | $154,372,000 | +18.8% | 2,372,755 | -4.1% | 0.10% | +9.8% |
| Q3 2014 | $129,914,000 | -14.6% | 2,473,583 | -1.4% | 0.09% | -13.2% |
| Q2 2014 | $152,139,000 | -11.9% | 2,509,302 | +0.6% | 0.11% | -17.8% |
| Q1 2014 | $172,679,000 | +41.4% | 2,494,281 | +1.1% | 0.13% | +35.8% |
| Q4 2013 | $122,153,000 | +14.1% | 2,467,246 | +1.8% | 0.10% | +2.2% |
| Q3 2013 | $107,073,000 | +17.5% | 2,422,477 | +2.0% | 0.09% | +8.1% |
| Q2 2013 | $91,134,000 | – | 2,375,118 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 310,823 | $36,043,000 | 3.02% |
| SNYDER CAPITAL MANAGEMENT L P | 435,497 | $50,500,000 | 2.38% |
| ZPR Investment Management | 10,072 | $1,168,000 | 2.30% |
| Hillcrest Asset Management LLC | 121,675 | $14,109,000 | 2.26% |
| Peregrine Asset Advisers, Inc. | 20,040 | $2,324,000 | 1.34% |
| OARSMAN CAPITAL, INC. | 21,477 | $2,490,000 | 1.18% |
| COOKE & BIELER LP | 538,645 | $62,461,000 | 1.12% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 60,626 | $7,030,000 | 1.08% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 364,308 | $42,245,000 | 0.54% |
| BURNEY CO/ | 68,293 | $7,919,000 | 0.49% |