AQR Capital Management - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 284 filers reported holding HELEN OF TROY CORP LTD in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$9,475,862
-17.7%
81,296
-24.1%
0.02%
-16.7%
Q2 2023$11,515,521
+54.5%
107,161
+36.8%
0.02%
+50.0%
Q1 2023$7,455,142
+969.6%
78,335
+1645.8%
0.02%
+700.0%
Q2 2022$697,000
-57.2%
4,487
-46.1%
0.00%
-33.3%
Q1 2022$1,629,000
-24.1%
8,318
-5.2%
0.00%
-25.0%
Q4 2021$2,146,000
-0.8%
8,778
-8.8%
0.00%0.0%
Q3 2021$2,164,000
-6.4%
9,630
-5.6%
0.00%0.0%
Q2 2021$2,312,000
-19.5%
10,206
-25.2%
0.00%
-20.0%
Q1 2021$2,873,000
-19.9%
13,638
-16.0%
0.01%
-16.7%
Q4 2020$3,588,000
+29.4%
16,235
+13.3%
0.01%
+20.0%
Q3 2020$2,773,000
-2.1%
14,329
-4.6%
0.01%0.0%
Q2 2020$2,833,000
-49.6%
15,023
-62.0%
0.01%
-44.4%
Q1 2020$5,623,000
+30.1%
39,567
+64.6%
0.01%
+80.0%
Q4 2019$4,323,000
+6.1%
24,043
-7.0%
0.01%0.0%
Q3 2019$4,076,000
+49.4%
25,856
+23.7%
0.01%
+66.7%
Q2 2019$2,729,000
-5.0%
20,898
-15.6%
0.00%0.0%
Q1 2019$2,872,000
-36.8%
24,764
-28.5%
0.00%
-40.0%
Q4 2018$4,541,000
+314.3%
34,619
+313.4%
0.01%
+400.0%
Q3 2018$1,096,000
-67.3%
8,375
-75.4%
0.00%
-66.7%
Q2 2018$3,348,000
-55.1%
34,011
-60.3%
0.00%
-62.5%
Q1 2018$7,461,000
-33.0%
85,750
-25.8%
0.01%
-33.3%
Q4 2017$11,133,000
-40.6%
115,550
-40.2%
0.01%
-45.5%
Q3 2017$18,737,000
-6.0%
193,360
-8.7%
0.02%
-15.4%
Q2 2017$19,940,000
+18.2%
211,900
+18.4%
0.03%
+18.2%
Q1 2017$16,864,000
+42.6%
179,023
+27.8%
0.02%
+37.5%
Q4 2016$11,827,000
+31.6%
140,054
+34.3%
0.02%
+14.3%
Q3 2016$8,987,000
+8.4%
104,283
+29.3%
0.01%
-6.7%
Q2 2016$8,293,000
-19.8%
80,643
-19.2%
0.02%
-21.1%
Q1 2016$10,343,000
-1.3%
99,751
-10.3%
0.02%
+5.6%
Q4 2015$10,479,000
+3.9%
111,184
-1.5%
0.02%
-10.0%
Q3 2015$10,083,000
+12.4%
112,919
+22.7%
0.02%
+11.1%
Q2 2015$8,970,000
+42.7%
92,016
+19.3%
0.02%
+28.6%
Q1 2015$6,284,000
+136.2%
77,107
+88.5%
0.01%
+133.3%
Q4 2014$2,661,000
-56.5%
40,900
-66.9%
0.01%
-66.7%
Q4 2013$6,117,000
+5.0%
123,542
-6.2%
0.02%
-14.3%
Q3 2013$5,824,000
-32.7%
131,754
-41.6%
0.02%
-32.3%
Q2 2013$8,655,000
+14.6%
225,561
-0.3%
0.03%
-3.1%
Q4 2012$7,551,000226,1520.03%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2021
NameSharesValueWeighting ↓
COOKE & BIELER LP 1,627,430$156,949,0001.68%
SNYDER CAPITAL MANAGEMENT L P 540,409$52,117,0001.33%
Nierenberg Investment Management Company, Inc. 11,510$1,110,0000.92%
NEUMEIER POMA INVESTMENT COUNSEL LLC 96,215$9,279,0000.92%
CARDINAL CAPITAL MANAGEMENT LLC /CT 190,707$18,392,0000.63%
Hamilton Point Investment Advisors, LLC 21,041$2,029,0000.62%
NFJ INVESTMENT GROUP, LLC 135,854$18,115,0000.47%
Campbell & CO Investment Adviser LLC 21,189$2,043,0000.46%
Edgestream Partners, L.P. 59,683$5,756,0000.44%
OARSMAN CAPITAL, INC. 8,060$777,0000.42%
View complete list of HELEN OF TROY CORP LTD shareholders