OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$787,946
+4.8%
6,760
-2.9%
0.01%
+22.2%
Q2 2023$751,819
+11.9%
6,960
-1.4%
0.01%
+12.5%
Q1 2023$671,900
-14.2%
7,0600.0%0.01%
-20.0%
Q4 2022$783,025
+16.5%
7,060
+1.3%
0.01%0.0%
Q3 2022$672,000
-40.6%
6,9720.0%0.01%
-41.2%
Q2 2022$1,132,000
-24.9%
6,972
-9.4%
0.02%
+13.3%
Q1 2022$1,508,000
-21.3%
7,698
-1.8%
0.02%
-28.6%
Q4 2021$1,916,000
+3.7%
7,837
-4.7%
0.02%0.0%
Q3 2021$1,848,000
-2.8%
8,223
-1.3%
0.02%0.0%
Q2 2021$1,901,000
+7.2%
8,332
-1.0%
0.02%0.0%
Q1 2021$1,773,000
-5.2%
8,4180.0%0.02%
-16.0%
Q4 2020$1,870,000
+13.2%
8,418
-1.4%
0.02%
+4.2%
Q3 2020$1,652,000
-6.2%
8,537
-8.6%
0.02%
-7.7%
Q2 2020$1,761,000
+29.6%
9,337
-1.1%
0.03%
+13.0%
Q1 2020$1,359,000
-20.5%
9,437
-0.7%
0.02%
-4.2%
Q4 2019$1,709,000
+5.1%
9,507
-7.8%
0.02%
+14.3%
Q3 2019$1,626,000
+20.5%
10,314
-0.2%
0.02%
+16.7%
Q2 2019$1,349,000
+10.9%
10,330
-1.5%
0.02%
+5.9%
Q1 2019$1,216,000
-11.6%
10,4850.0%0.02%
-22.7%
Q4 2018$1,375,000
+0.2%
10,4850.0%0.02%
+15.8%
Q3 2018$1,372,000
+32.1%
10,485
-0.7%
0.02%
+26.7%
Q2 2018$1,039,000
+16.5%
10,554
+2.9%
0.02%
+15.4%
Q1 2018$892,000
-54.2%
10,252
-49.1%
0.01%
-13.3%
Q4 2017$1,947,000
+101.6%
20,158
+102.1%
0.02%
-6.2%
Q3 2017$966,000
-1.2%
9,974
-4.0%
0.02%
-5.9%
Q2 2017$978,000
+4.5%
10,390
+4.6%
0.02%
-5.6%
Q1 2017$936,000
+12.8%
9,933
+1.0%
0.02%
+5.9%
Q4 2016$830,000
-2.0%
9,8330.0%0.02%
-5.6%
Q3 2016$847,000
-14.6%
9,833
+2.0%
0.02%
-18.2%
Q2 2016$992,0009,6420.02%
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