CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 247 filers reported holding HELEN OF TROY CORP LTD in Q3 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$3,103,643
-1.4%
26,627
-8.6%
0.01%
+25.0%
Q2 2023$3,146,299
+10.5%
29,127
-2.7%
0.00%0.0%
Q1 2023$2,847,582
-15.4%
29,921
-1.4%
0.00%
-20.0%
Q4 2022$3,365,675
+16.7%
30,346
+1.5%
0.01%0.0%
Q3 2022$2,884,000
-42.3%
29,904
-2.8%
0.01%
-37.5%
Q2 2022$4,998,000
-17.2%
30,774
-0.2%
0.01%0.0%
Q1 2022$6,038,000
-26.2%
30,832
-7.9%
0.01%
-20.0%
Q4 2021$8,187,000
+10.2%
33,488
+1.3%
0.01%0.0%
Q3 2021$7,430,000
-3.4%
33,070
-1.9%
0.01%0.0%
Q2 2021$7,689,000
-1.0%
33,707
-8.6%
0.01%0.0%
Q1 2021$7,770,000
-8.6%
36,882
-3.6%
0.01%
-16.7%
Q4 2020$8,503,000
+14.8%
38,268
-0.1%
0.01%0.0%
Q3 2020$7,410,000
+2.7%
38,291
+0.1%
0.01%
-7.7%
Q2 2020$7,214,000
+31.2%
38,258
+0.2%
0.01%
+8.3%
Q1 2020$5,498,000
-20.3%
38,174
-0.5%
0.01%0.0%
Q4 2019$6,897,000
+11.7%
38,363
-2.0%
0.01%0.0%
Q3 2019$6,174,000
+22.3%
39,161
+1.3%
0.01%
+20.0%
Q2 2019$5,050,000
+10.5%
38,671
-1.9%
0.01%
+11.1%
Q1 2019$4,569,000
-16.0%
39,402
-5.0%
0.01%
-25.0%
Q4 2018$5,438,000
+2.5%
41,456
+2.3%
0.01%
+20.0%
Q3 2018$5,304,000
+31.5%
40,521
-1.1%
0.01%
+25.0%
Q2 2018$4,032,000
+11.6%
40,958
-1.4%
0.01%0.0%
Q1 2018$3,613,000
-12.8%
41,533
-3.4%
0.01%
-11.1%
Q4 2017$4,142,000
-2.1%
42,989
-1.5%
0.01%0.0%
Q3 2017$4,230,000
-6.9%
43,650
-9.6%
0.01%
-10.0%
Q2 2017$4,542,000
-12.7%
48,270
-12.6%
0.01%
-9.1%
Q1 2017$5,205,000
+6.5%
55,257
-4.5%
0.01%
+10.0%
Q4 2016$4,886,000
-4.5%
57,857
-2.5%
0.01%
-9.1%
Q3 2016$5,115,000
-15.5%
59,357
+0.8%
0.01%
-15.4%
Q2 2016$6,053,000
-3.6%
58,857
-2.8%
0.01%0.0%
Q1 2016$6,280,000
+26.1%
60,564
+14.6%
0.01%
+8.3%
Q4 2015$4,981,000
+7.4%
52,844
+1.7%
0.01%0.0%
Q3 2015$4,639,000
-8.6%
51,944
-0.2%
0.01%0.0%
Q2 2015$5,074,000
+19.0%
52,044
-0.6%
0.01%
+20.0%
Q1 2015$4,265,000
+22.9%
52,339
-1.9%
0.01%
+25.0%
Q4 2014$3,470,000
+25.1%
53,339
+1.0%
0.01%
+14.3%
Q3 2014$2,774,000
-15.4%
52,813
-2.3%
0.01%
-12.5%
Q2 2014$3,278,000
-18.4%
54,063
-6.8%
0.01%
-27.3%
Q1 2014$4,016,000
+40.6%
58,013
+0.5%
0.01%
+37.5%
Q4 2013$2,857,000
+12.6%
57,713
+0.5%
0.01%0.0%
Q3 2013$2,538,000
+19.0%
57,413
+3.3%
0.01%
+14.3%
Q2 2013$2,133,000
+0.8%
55,592
+0.8%
0.01%0.0%
Q1 2013$2,116,00055,1560.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
COOKE & BIELER LP 1,901,040$180,921,9771.76%
Deer Park Road Corp 3,300,000$314,061,0001.61%
SNYDER CAPITAL MANAGEMENT L P 534,246$50,844,1921.08%
MOODY ALDRICH PARTNERS LLC 48,407$4,606,8940.93%
Faithward Advisors, LLC 32,885$3,171,1020.72%
Nierenberg Investment Management Company, Inc. 9,830$935,5210.70%
Advantage Alpha Capital Partners LP 34,519$3,285,1730.68%
CARDINAL CAPITAL MANAGEMENT LLC /CT 171,100$16,283,6270.58%
Nebula Research & Development LLC 3,310$315,0130.56%
SevenOneSeven Capital Management 2,554$246,2830.56%
View complete list of HELEN OF TROY CORP LTD shareholders