CANADA PENSION PLAN INVESTMENT BOARD - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 248 filers reported holding HELEN OF TROY CORP LTD in Q2 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$3,916,416
+107.2%
33,600
+92.0%
0.01%
+100.0%
Q2 2023$1,890,350
+281.1%
17,500
+762.9%
0.00%
+200.0%
Q4 2021$496,000
+71.6%
2,028
+57.6%
0.00%
Q3 2021$289,000
+57.9%
1,287
+60.5%
0.00%
Q2 2021$183,000
+281.2%
802
+267.9%
0.00%
Q4 2020$48,000
-59.3%
218
-64.1%
0.00%
Q3 2020$118,000
-79.6%
608
-80.2%
0.00%
-100.0%
Q2 2020$578,000
+19.2%
3,064
-9.0%
0.00%0.0%
Q1 2020$485,000
+259.3%
3,368
+349.7%
0.00%
Q4 2019$135,000
-96.2%
749
-97.2%
0.00%
-100.0%
Q2 2019$3,526,00027,0000.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2023
NameSharesValueWeighting ↓
COOKE & BIELER LP 2,050,465$221,491,2292.06%
SNYDER CAPITAL MANAGEMENT L P 528,356$57,073,0151.22%
MOODY ALDRICH PARTNERS LLC 48,147$5,200,8391.01%
Nierenberg Investment Management Company, Inc. 13,080$1,412,9020.97%
Faithward Advisors, LLC 31,477$3,922,0350.90%
Advantage Alpha Capital Partners LP 34,716$3,750,0220.75%
SevenOneSeven Capital Management 2,551$317,8550.71%
Mitsubishi UFJ Asset Management (UK) Ltd. 10,000$1,0800.70%
CARDINAL CAPITAL MANAGEMENT LLC /CT 165,352$17,861,3500.68%
SYSTEMATIC FINANCIAL MANAGEMENT LP 137,491$14,851,8520.47%
View complete list of HELEN OF TROY CORP LTD shareholders