BlackRock Fund Advisors - 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
BlackRock Fund Advisors ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q4 2016$140,260,000
+9.0%
1,660,865
+11.2%
0.03%0.0%
Q3 2016$128,730,000
-10.6%
1,493,902
+6.7%
0.03%
-18.8%
Q2 2016$143,991,000
-20.3%
1,400,148
-19.6%
0.03%
-23.8%
Q1 2016$180,553,000
+9.2%
1,741,276
-0.8%
0.04%
+10.5%
Q4 2015$165,362,000
+9.2%
1,754,503
+3.5%
0.04%
-2.6%
Q3 2015$151,430,000
-1.3%
1,695,742
+7.8%
0.04%
+5.4%
Q2 2015$153,408,000
+17.7%
1,573,581
-1.6%
0.04%
+19.4%
Q1 2015$130,338,000
+32.7%
1,599,430
+5.9%
0.03%
+29.2%
Q4 2014$98,247,000
+36.0%
1,510,102
+9.7%
0.02%
+20.0%
Q3 2014$72,267,000
-15.9%
1,375,996
-2.9%
0.02%
-16.7%
Q2 2014$85,909,000
-22.2%
1,416,940
-11.1%
0.02%
-27.3%
Q1 2014$110,377,000
+31.3%
1,594,354
-6.4%
0.03%
+26.9%
Q4 2013$84,072,000
+14.6%
1,702,543
+2.7%
0.03%
+4.0%
Q3 2013$73,380,000
+22.7%
1,658,316
+6.4%
0.02%
+13.6%
Q2 2013$59,811,0001,558,8030.02%
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