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 227 filers reported holding HELEN OF TROY CORP LTD in Q4 2015. The put-call ratio across all filers is 0.58 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 Q4 2015
NameSharesValueWeighting ↓
COOKE & BIELER LP 2,050,465$221,491,2292.06%
SNYDER CAPITAL MANAGEMENT L P 528,356$57,073,0151.22%
MOODY ALDRICH PARTNERS LLC 48,147$5,200,8391.01%
Nierenberg Investment Management Company, Inc. 13,080$1,412,9020.97%
Faithward Advisors, LLC 31,477$3,922,0350.90%
Advantage Alpha Capital Partners LP 34,716$3,750,0220.75%
SevenOneSeven Capital Management 2,551$317,8550.71%
Mitsubishi UFJ Asset Management (UK) Ltd. 10,000$1,0800.70%
CARDINAL CAPITAL MANAGEMENT LLC /CT 165,352$17,861,3500.68%
SYSTEMATIC FINANCIAL MANAGEMENT LP 137,491$14,851,8520.47%
View complete list of HELEN OF TROY CORP LTD shareholders