TEXAS PERMANENT SCHOOL FUND CORP - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 309 filers reported holding HELEN OF TROY CORP LTD in Q4 2020. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$2,384,584
+4.6%
20,458
-3.1%
0.02%
+9.5%
Q2 2023$2,280,518
+11.6%
21,112
-1.7%
0.02%
+5.0%
Q1 2023$2,043,395
+114311.8%
21,471
+33.3%
0.02%
-25.9%
Q4 2022$1,786
-99.9%
16,106
-6.6%
0.03%0.0%
Q3 2022$1,663,000
-40.7%
17,241
-0.2%
0.03%
-40.0%
Q2 2022$2,804,000
-16.3%
17,267
+0.9%
0.04%
-2.2%
Q1 2022$3,351,000
-21.5%
17,112
-2.1%
0.05%
-11.5%
Q4 2021$4,271,000
+6.6%
17,472
-2.0%
0.05%
+6.1%
Q3 2021$4,005,000
-3.7%
17,827
-2.2%
0.05%
+2.1%
Q2 2021$4,157,000
+8.3%
18,221
-0.0%
0.05%0.0%
Q1 2021$3,839,000
-15.1%
18,226
-10.5%
0.05%
-15.8%
Q4 2020$4,523,000
-1.2%
20,357
-13.9%
0.06%
-8.1%
Q3 2020$4,577,000
+21.7%
23,651
+18.6%
0.06%
+3.3%
Q2 2020$3,761,000
+22.2%
19,945
-6.7%
0.06%
+7.1%
Q1 2020$3,078,000
-0.5%
21,371
+24.2%
0.06%
+19.1%
Q4 2019$3,095,000
+14.9%
17,212
+0.7%
0.05%
+9.3%
Q3 2019$2,694,000
+21.5%
17,089
+0.7%
0.04%
+26.5%
Q2 2019$2,217,000
+10.0%
16,976
-2.3%
0.03%
+6.2%
Q1 2019$2,015,000
-11.1%
17,379
+0.6%
0.03%
-20.0%
Q4 2018$2,266,000
+4.4%
17,277
+4.2%
0.04%
+33.3%
Q3 2018$2,170,000
+28.3%
16,575
-3.5%
0.03%
+30.4%
Q2 2018$1,691,000
+8.9%
17,180
-3.8%
0.02%
+9.5%
Q1 2018$1,553,000
-12.6%
17,853
-3.1%
0.02%
-4.5%
Q4 2017$1,776,000
-7.8%
18,432
-7.3%
0.02%
-12.0%
Q3 2017$1,926,000
+3.6%
19,875
+0.6%
0.02%
+4.2%
Q2 2017$1,859,000
+1.0%
19,752
+1.1%
0.02%0.0%
Q1 2017$1,840,000
+7.2%
19,538
-3.9%
0.02%
+4.3%
Q4 2016$1,717,000
-6.0%
20,331
-4.1%
0.02%
-8.0%
Q3 2016$1,827,000
-16.3%
21,205
-0.1%
0.02%
-13.8%
Q2 2016$2,182,000
-6.8%
21,220
-6.1%
0.03%
-3.3%
Q1 2016$2,342,000
+6.1%
22,588
-3.6%
0.03%
+11.1%
Q4 2015$2,208,000
+4.5%
23,431
-1.0%
0.03%0.0%
Q3 2015$2,113,000
-4.9%
23,658
+3.8%
0.03%
+3.8%
Q2 2015$2,222,000
+13.3%
22,788
-5.3%
0.03%
+18.2%
Q1 2015$1,961,000
+25.4%
24,068
+0.1%
0.02%
+29.4%
Q4 2014$1,564,000
+23.1%
24,041
-0.6%
0.02%
+21.4%
Q3 2014$1,270,000
-22.9%
24,183
-11.0%
0.01%
-17.6%
Q2 2014$1,648,000
-11.6%
27,174
+0.9%
0.02%
-10.5%
Q1 2014$1,865,000
+18.9%
26,944
-15.0%
0.02%
+18.8%
Q4 2013$1,569,000
+11.5%
31,693
-0.4%
0.02%
+14.3%
Q3 2013$1,407,000
+2.5%
31,830
-11.0%
0.01%0.0%
Q2 2013$1,373,000
+0.1%
35,772
+0.1%
0.01%0.0%
Q1 2013$1,371,00035,7460.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q4 2020
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