DAVENPORT & Co LLC - 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
DAVENPORT & Co LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q2 2016$236,532,000
-0.8%
2,3000.0%0.00%0.0%
Q1 2016$238,487,000
+10.0%
2,3000.0%0.00%0.0%
Q4 2015$216,775,000
+2.2%
2,300
-3.2%
0.00%0.0%
Q3 2015$212,087,000
-12.1%
2,375
-4.0%
0.00%0.0%
Q2 2015$241,287,000
+19.6%
2,4750.0%0.00%
+33.3%
Q1 2015$201,688,0002,4750.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q1 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