ProShare Advisors LLC - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 249 filers reported holding HELEN OF TROY CORP LTD in Q4 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$516,593
+5.4%
4,432
-2.3%
0.00%
+100.0%
Q2 2023$490,194
+21.9%
4,538
+7.4%
0.00%0.0%
Q1 2023$401,998
-21.0%
4,224
-8.0%
0.00%
-50.0%
Q4 2022$508,966
+32.2%
4,589
+15.6%
0.00%
+100.0%
Q3 2022$385,000
-41.2%
3,971
-1.4%
0.00%
-50.0%
Q2 2022$655,000
-48.1%
4,027
-37.6%
0.00%
-33.3%
Q1 2022$1,263,000
-31.3%
6,449
-14.3%
0.00%
-25.0%
Q4 2021$1,838,000
+68.5%
7,521
+54.8%
0.00%
+33.3%
Q3 2021$1,091,000
-42.1%
4,857
-41.2%
0.00%
-50.0%
Q2 2021$1,885,000
+5.5%
8,265
-2.6%
0.01%0.0%
Q1 2021$1,787,000
+5.1%
8,482
+10.8%
0.01%0.0%
Q4 2020$1,701,000
+80.4%
7,656
+57.1%
0.01%
+50.0%
Q3 2020$943,000
-3.2%
4,874
-5.6%
0.00%
-20.0%
Q2 2020$974,000
+176.7%
5,163
+111.3%
0.01%
+66.7%
Q1 2020$352,000
-65.1%
2,444
-56.4%
0.00%
-40.0%
Q4 2019$1,008,000
+33.0%
5,605
+16.6%
0.01%
+25.0%
Q3 2019$758,000
+21.3%
4,808
+0.5%
0.00%0.0%
Q2 2019$625,000
+8.3%
4,783
-3.9%
0.00%
+33.3%
Q1 2019$577,000
-4.5%
4,975
+8.1%
0.00%
-25.0%
Q4 2018$604,000
-16.0%
4,603
-16.2%
0.00%
-20.0%
Q3 2018$719,000
+24.0%
5,490
-6.8%
0.01%
+25.0%
Q2 2018$580,000
+13.3%
5,892
+0.1%
0.00%
+33.3%
Q1 2018$512,000
-19.1%
5,888
-10.4%
0.00%
-25.0%
Q4 2017$633,000
+76.3%
6,572
+77.6%
0.00%
+33.3%
Q3 2017$359,000
-13.1%
3,700
-15.7%
0.00%
-25.0%
Q2 2017$413,000
-21.3%
4,389
-21.2%
0.00%
-20.0%
Q1 2017$525,000
-14.6%
5,569
-23.6%
0.01%
-28.6%
Q4 2016$615,000
+41.7%
7,286
+44.7%
0.01%
+16.7%
Q3 2016$434,000
-26.3%
5,035
-12.1%
0.01%
-25.0%
Q2 2016$589,000
+37.3%
5,726
+38.4%
0.01%
+33.3%
Q1 2016$429,000
-6.1%
4,137
-14.6%
0.01%0.0%
Q4 2015$457,000
+57.6%
4,845
+49.0%
0.01%
+50.0%
Q3 2015$290,000
-27.1%
3,251
-20.3%
0.00%
-33.3%
Q2 2015$398,000
-21.8%
4,081
-34.6%
0.01%0.0%
Q1 2015$509,000
+15.9%
6,243
-7.5%
0.01%
+20.0%
Q4 2014$439,000
-30.1%
6,749
-43.6%
0.01%
-37.5%
Q3 2014$628,000
-30.5%
11,962
-19.7%
0.01%
-33.3%
Q2 2014$904,000
-60.2%
14,905
-54.6%
0.01%
-57.1%
Q1 2014$2,274,000
+146.1%
32,841
+57.0%
0.03%
+27.3%
Q3 2013$924,000
+10.9%
20,913
-3.7%
0.02%
+37.5%
Q2 2013$833,00021,7070.02%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q4 2022
NameSharesValueWeighting ↓
COOKE & BIELER LP 1,812,095$200,979,4561.97%
RK Capital 65,900$7,308,9691.73%
MOODY ALDRICH PARTNERS LLC 69,708$7,731,3141.57%
SNYDER CAPITAL MANAGEMENT L P 537,514$59,615,6781.34%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 82,062$9,101,4961.34%
Nierenberg Investment Management Company, Inc. 10,010$1,110,2090.84%
CARDINAL CAPITAL MANAGEMENT LLC /CT 185,735$20,599,8690.66%
OARSMAN CAPITAL, INC. 9,609$1,065,7340.54%
FORMULA GROWTH LTD 15,000$1,663,6500.47%
KENNEDY CAPITAL MANAGEMENT LLC 145,308$16,116,1100.46%
View complete list of HELEN OF TROY CORP LTD shareholders