GEODE CAPITAL MANAGEMENT, LLC - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 278 filers reported holding HELEN OF TROY CORP LTD in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$60,968,770
+12.2%
523,005
+4.0%
0.01%
+16.7%
Q2 2023$54,315,839
+21.3%
502,831
+6.9%
0.01%0.0%
Q1 2023$44,768,667
+89491.1%
470,407
+4.4%
0.01%
-14.3%
Q4 2022$49,970
-99.9%
450,554
+4.4%
0.01%
+16.7%
Q3 2022$41,626,000
-49.1%
431,627
-14.3%
0.01%
-50.0%
Q2 2022$81,798,000
-6.2%
503,653
+13.1%
0.01%
+9.1%
Q1 2022$87,242,000
-16.9%
445,480
+3.7%
0.01%
-15.4%
Q4 2021$105,045,000
+11.3%
429,685
+2.3%
0.01%0.0%
Q3 2021$94,391,000
-3.8%
420,115
-2.3%
0.01%
-7.1%
Q2 2021$98,079,000
+10.7%
429,947
+2.2%
0.01%0.0%
Q1 2021$88,615,000
-1.1%
420,657
+4.3%
0.01%
-6.7%
Q4 2020$89,615,000
+18.6%
403,327
+3.3%
0.02%0.0%
Q3 2020$75,582,000
+0.2%
390,567
-2.4%
0.02%
-6.2%
Q2 2020$75,448,000
+31.9%
400,128
+0.8%
0.02%
+6.7%
Q1 2020$57,181,000
-57.4%
397,008
-46.9%
0.02%
+7.1%
Q4 2019$134,378,000
+136.0%
747,418
+106.9%
0.01%
+7.7%
Q3 2019$56,940,000
+21.4%
361,162
+0.5%
0.01%
+18.2%
Q2 2019$46,918,000
+2.2%
359,283
-9.2%
0.01%
-8.3%
Q1 2019$45,891,000
-52.3%
395,750
-46.1%
0.01%
-20.0%
Q4 2018$96,252,000
+110.4%
733,740
+110.0%
0.02%
+15.4%
Q3 2018$45,738,000
+61.7%
349,415
+21.6%
0.01%
+44.4%
Q2 2018$28,286,000
+27.5%
287,321
+12.7%
0.01%
+28.6%
Q1 2018$22,177,000
-9.0%
254,921
+0.8%
0.01%
-12.5%
Q4 2017$24,364,000
+4.8%
252,885
+5.4%
0.01%
-11.1%
Q3 2017$23,257,000
+4.7%
240,023
+1.6%
0.01%0.0%
Q2 2017$22,222,000
+3.7%
236,168
+3.9%
0.01%0.0%
Q1 2017$21,419,000
+16.9%
227,383
+4.8%
0.01%0.0%
Q4 2016$18,325,000
+4.7%
217,000
+6.8%
0.01%0.0%
Q3 2016$17,503,000
-13.2%
203,128
+3.6%
0.01%
-18.2%
Q2 2016$20,162,000
+0.8%
196,055
+1.7%
0.01%0.0%
Q1 2016$19,996,000
+15.9%
192,853
+5.4%
0.01%
+10.0%
Q4 2015$17,248,000
-1.2%
183,006
-6.4%
0.01%
-9.1%
Q3 2015$17,452,000
+4.2%
195,433
+13.8%
0.01%
+10.0%
Q2 2015$16,747,000
+22.1%
171,783
+2.1%
0.01%
+25.0%
Q1 2015$13,711,000
+30.7%
168,254
+4.4%
0.01%
+33.3%
Q4 2014$10,488,000
+25.9%
161,219
+1.7%
0.01%
+20.0%
Q3 2014$8,329,000
-31.2%
158,588
-20.6%
0.01%
-37.5%
Q2 2014$12,112,000
-5.8%
199,782
+7.6%
0.01%
-11.1%
Q1 2014$12,851,000
+64.6%
185,640
+17.7%
0.01%
+80.0%
Q4 2013$7,807,000
+15.9%
157,686
+3.5%
0.01%0.0%
Q3 2013$6,735,000
+28.4%
152,377
+11.4%
0.01%0.0%
Q2 2013$5,247,000136,7470.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q1 2022
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