RUSSELL FRANK CO/ - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 187 filers reported holding HELEN OF TROY CORP LTD in Q1 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q1 2016$1,049,000
-11.8%
10,117
-18.0%
0.00%0.0%
Q4 2015$1,189,000
+16.7%
12,331
+8.0%
0.00%0.0%
Q3 2015$1,019,000
-48.1%
11,417
-43.3%
0.00%
-33.3%
Q2 2015$1,965,000
+77.8%
20,153
+48.6%
0.00%
+50.0%
Q1 2015$1,105,000
-28.5%
13,560
-42.6%
0.00%
-33.3%
Q4 2014$1,545,000
-66.5%
23,634
-73.1%
0.00%
-62.5%
Q3 2014$4,614,000
-54.4%
87,846
-47.4%
0.01%
-55.6%
Q2 2014$10,128,000
-7.7%
167,042
+5.4%
0.02%
-5.3%
Q1 2014$10,976,000
+2.5%
158,553
-26.9%
0.02%
-5.0%
Q4 2013$10,704,000
-5.5%
216,988
-15.3%
0.02%0.0%
Q3 2013$11,325,000
+85.0%
256,261
+60.6%
0.02%
+81.8%
Q2 2013$6,123,000159,6020.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q1 2015
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