VIRGINIA RETIREMENT SYSTEMS ET AL - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 209 filers reported holding HELEN OF TROY CORP LTD in Q4 2016. The put-call ratio across all filers is 5.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$384,648
-80.4%
3,300
-67.0%
0.00%
-77.8%
Q1 2022$1,958,000
+54.1%
10,000
+92.3%
0.02%
+100.0%
Q4 2021$1,271,000
+335.3%
5,200
+300.0%
0.01%
+200.0%
Q3 2021$292,000
-73.3%
1,300
-72.9%
0.00%
-72.7%
Q2 2021$1,095,000
-1.9%
4,800
-9.4%
0.01%0.0%
Q1 2021$1,116,000
-40.2%
5,300
-36.9%
0.01%
-45.0%
Q4 2020$1,866,000
+12.1%
8,400
-2.3%
0.02%
+5.3%
Q3 2020$1,664,000
+24.3%
8,600
+21.1%
0.02%
+18.8%
Q2 2020$1,339,000
+13.4%
7,100
-13.4%
0.02%0.0%
Q1 2020$1,181,000
-26.2%
8,200
-7.9%
0.02%
-5.9%
Q4 2019$1,600,000
+12.8%
8,900
-1.1%
0.02%
+6.2%
Q3 2019$1,419,000
+16.9%
9,000
-3.2%
0.02%
+14.3%
Q2 2019$1,214,000
+97.4%
9,300
+75.5%
0.01%
+100.0%
Q1 2019$615,000
-8.1%
5,300
+3.9%
0.01%
-22.2%
Q4 2018$669,000
-90.6%
5,100
-93.2%
0.01%
-89.9%
Q2 2017$7,086,000
-4.3%
75,300
-4.2%
0.09%
-6.3%
Q1 2017$7,404,000
+12.7%
78,600
+1.0%
0.10%
+3.3%
Q4 2016$6,570,000
-0.2%
77,800
+1.8%
0.09%
-3.2%
Q3 2016$6,583,000
-14.9%
76,400
+1.6%
0.10%
-16.7%
Q2 2016$7,734,000
+429.4%
75,200
+385.2%
0.11%
+418.2%
Q4 2015$1,461,000
+2.2%
15,500
-3.1%
0.02%0.0%
Q3 2015$1,429,000
-18.1%
16,000
-10.6%
0.02%
-18.5%
Q2 2015$1,745,000
+12.7%
17,900
-5.8%
0.03%
+17.4%
Q1 2015$1,548,000
+11.7%
19,000
-10.8%
0.02%
+4.5%
Q4 2014$1,386,000
+34.7%
21,300
+8.7%
0.02%
+29.4%
Q3 2014$1,029,000
-4.1%
19,600
+10.7%
0.02%
-10.5%
Q2 2014$1,073,000
-20.1%
17,700
-8.8%
0.02%
-24.0%
Q1 2014$1,343,000
+12.4%
19,400
-19.8%
0.02%
+4.2%
Q4 2013$1,195,000
+11.6%
24,2000.0%0.02%
+4.3%
Q3 2013$1,071,000
+11.2%
24,200
-3.6%
0.02%
+27.8%
Q2 2013$963,00025,1000.02%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q4 2016
NameSharesValueWeighting ↓
COOKE & BIELER LP 1,812,095$200,979,4561.97%
RK Capital 65,900$7,308,9691.73%
MOODY ALDRICH PARTNERS LLC 69,708$7,731,3141.57%
SNYDER CAPITAL MANAGEMENT L P 537,514$59,615,6781.34%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 82,062$9,101,4961.34%
Nierenberg Investment Management Company, Inc. 10,010$1,110,2090.84%
CARDINAL CAPITAL MANAGEMENT LLC /CT 185,735$20,599,8690.66%
OARSMAN CAPITAL, INC. 9,609$1,065,7340.54%
FORMULA GROWTH LTD 15,000$1,663,6500.47%
KENNEDY CAPITAL MANAGEMENT LLC 145,308$16,116,1100.46%
View complete list of HELEN OF TROY CORP LTD shareholders