KENNEDY CAPITAL MANAGEMENT LLC - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 274 filers reported holding HELEN OF TROY CORP LTD in Q2 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$880,727
-90.2%
7,556
-90.9%
0.02%
-90.0%
Q2 2023$9,003,791
+26.2%
83,353
+11.1%
0.21%0.0%
Q1 2023$7,137,274
-55.7%
74,995
-48.4%
0.21%
-53.8%
Q4 2022$16,116,110
+29.6%
145,308
+12.7%
0.46%
+24.3%
Q3 2022$12,437,000
-22.8%
128,961
+30.0%
0.37%
-18.8%
Q2 2022$16,115,000
+19.0%
99,227
+43.5%
0.45%
+40.9%
Q1 2022$13,539,000
+1.6%
69,135
+26.8%
0.32%
+13.9%
Q4 2021$13,327,000
+32.3%
54,512
+21.5%
0.28%
+24.3%
Q3 2021$10,076,000
-14.3%
44,848
-13.0%
0.23%
-10.7%
Q2 2021$11,759,000
+89.9%
51,546
+75.4%
0.25%
+102.4%
Q1 2021$6,192,000
-12.9%
29,394
-8.1%
0.12%
-22.4%
Q4 2020$7,107,000
+11.4%
31,988
-2.9%
0.16%
-12.0%
Q3 2020$6,377,000
-19.2%
32,953
-21.3%
0.18%
-19.7%
Q2 2020$7,892,000
+38.6%
41,855
+5.8%
0.23%
+9.1%
Q1 2020$5,695,000
+15.9%
39,542
+44.6%
0.21%
+74.2%
Q4 2019$4,915,000
+11.7%
27,337
-2.1%
0.12%
+10.1%
Q3 2019$4,401,000
+15.8%
27,916
-4.1%
0.11%
+21.1%
Q2 2019$3,802,000
-75.0%
29,112
-77.8%
0.09%
-50.0%
Q1 2019$15,234,000
+100.8%
131,372
+127.2%
0.18%
-4.3%
Q4 2018$7,585,000
-60.0%
57,819
-60.1%
0.19%
-46.7%
Q3 2018$18,984,000
+22.9%
145,029
-7.5%
0.35%
+22.6%
Q2 2018$15,444,000
+15.1%
156,867
+1.7%
0.29%
+10.3%
Q1 2018$13,416,000
-11.7%
154,206
-2.2%
0.26%
-4.0%
Q4 2017$15,197,000
-6.5%
157,731
-6.0%
0.27%
-7.2%
Q3 2017$16,251,000
-37.0%
167,714
-38.8%
0.29%
-40.6%
Q2 2017$25,782,000
+13.8%
273,985
+14.0%
0.49%
+24.5%
Q1 2017$22,648,000
+22.6%
240,420
+9.9%
0.40%
+23.4%
Q4 2016$18,477,000
-3.9%
218,791
-1.9%
0.32%
-13.0%
Q3 2016$19,227,000
-25.8%
223,123
-11.4%
0.37%
-29.4%
Q2 2016$25,895,000
-3.7%
251,798
-2.9%
0.52%
-4.4%
Q1 2016$26,883,000
+6.5%
259,267
-3.2%
0.55%
+7.0%
Q4 2015$25,234,000
-10.1%
267,732
-14.8%
0.51%
-11.1%
Q3 2015$28,063,000
-8.9%
314,258
-0.6%
0.58%
+3.8%
Q2 2015$30,816,000
+2.4%
316,098
-14.4%
0.55%
+5.1%
Q1 2015$30,097,000
+22.7%
369,329
-2.0%
0.53%
+16.9%
Q4 2014$24,520,000
-7.3%
376,884
-25.1%
0.45%
-12.9%
Q3 2014$26,438,000
-14.2%
503,385
-0.9%
0.52%
-9.6%
Q2 2014$30,804,000
+40.6%
508,064
+60.5%
0.57%
+38.7%
Q1 2014$21,916,000
+322.0%
316,569
+201.0%
0.41%
+330.2%
Q4 2013$5,193,000
+557.3%
105,164
+410.6%
0.10%
+500.0%
Q2 2013$790,00020,5970.02%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 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