BlackRock Inc. - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 293 filers reported holding HELEN OF TROY CORP LTD in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$323,840,047
+7.6%
2,778,312
-0.3%
0.01%
+12.5%
Q2 2023$300,977,963
+17.7%
2,786,317
+3.7%
0.01%0.0%
Q1 2023$255,811,439
-13.3%
2,687,942
+1.1%
0.01%
-11.1%
Q4 2022$294,942,742
+20.1%
2,659,298
+4.4%
0.01%
+12.5%
Q3 2022$245,626,000
-41.2%
2,546,947
-0.9%
0.01%
-38.5%
Q2 2022$417,379,000
-17.8%
2,569,909
-0.8%
0.01%
-7.1%
Q1 2022$507,478,000
-19.4%
2,591,291
+0.6%
0.01%
-12.5%
Q4 2021$629,844,000
+9.8%
2,576,360
+0.9%
0.02%0.0%
Q3 2021$573,526,000
-4.6%
2,552,640
-3.1%
0.02%
-5.9%
Q2 2021$600,945,000
+1.9%
2,634,341
-5.9%
0.02%0.0%
Q1 2021$589,955,000
-8.0%
2,800,516
-2.9%
0.02%
-15.0%
Q4 2020$641,124,000
+17.1%
2,885,481
+2.0%
0.02%0.0%
Q3 2020$547,624,000
-1.0%
2,829,813
-3.5%
0.02%
-9.1%
Q2 2020$553,160,000
+33.1%
2,933,605
+1.6%
0.02%
+10.0%
Q1 2020$415,720,000
-22.1%
2,886,343
-2.8%
0.02%0.0%
Q4 2019$533,626,000
+15.2%
2,968,054
+1.0%
0.02%
+5.3%
Q3 2019$463,087,000
+23.1%
2,937,246
+2.0%
0.02%
+18.8%
Q2 2019$376,038,000
+7.5%
2,879,538
-4.6%
0.02%0.0%
Q1 2019$349,888,000
-16.6%
3,017,310
-5.6%
0.02%
-23.8%
Q4 2018$419,416,000
+4.7%
3,197,246
+4.5%
0.02%
+23.5%
Q3 2018$400,526,000
+34.3%
3,059,779
+1.0%
0.02%
+21.4%
Q2 2018$298,275,000
+18.8%
3,029,716
+4.9%
0.01%
+16.7%
Q1 2018$251,158,000
-8.7%
2,886,889
+1.2%
0.01%
-7.7%
Q4 2017$274,957,000
+2.1%
2,853,747
+2.7%
0.01%
-7.1%
Q3 2017$269,262,000
+3.6%
2,778,753
+0.6%
0.01%0.0%
Q2 2017$259,806,000
-1.7%
2,760,958
-1.6%
0.01%
-6.7%
Q1 2017$264,244,000
+23791.9%
2,805,144
+21305.1%
0.02%
+650.0%
Q4 2016$1,106,000
-1.1%
13,105
+1.0%
0.00%0.0%
Q3 2016$1,118,000
-7.8%
12,981
+10.1%
0.00%0.0%
Q2 2016$1,212,000
+458.5%
11,785
+465.2%
0.00%
Q1 2016$217,000
+181.8%
2,085
+153.6%
0.00%
Q4 2015$77,000
+32.8%
822
+26.1%
0.00%
Q3 2015$58,000
-19.4%
652
-11.7%
0.00%
Q2 2015$72,000
+10.8%
738
-7.8%
0.00%
Q1 2015$65,000
+14.0%
800
-10.0%
0.00%
Q4 2014$57,000
+21.3%
8890.0%0.00%
Q3 2014$47,000
-13.0%
8890.0%0.00%
Q2 2014$54,000
-21.7%
889
-11.2%
0.00%
Q1 2014$69,000
+38.0%
1,0010.0%0.00%
Q4 2013$50,000
+8.7%
1,001
-3.1%
0.00%
Q3 2013$46,000
+17.9%
1,0330.0%0.00%
Q2 2013$39,0001,0330.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2022
NameSharesValueWeighting ↓
COOKE & BIELER LP 2,030,175$236,637,1982.31%
BOULDER HILL CAPITAL MANAGEMENT LP 20,200$2,354,5121.46%
SNYDER CAPITAL MANAGEMENT L P 518,044$60,383,2091.36%
MOODY ALDRICH PARTNERS LLC 50,153$5,845,8341.11%
Nierenberg Investment Management Company, Inc. 11,080$1,291,4850.93%
CARDINAL CAPITAL MANAGEMENT LLC /CT 157,864$18,400,6190.79%
Faithward Advisors, LLC 30,562$2,973,9890.72%
Mitsubishi UFJ Asset Management (UK) Ltd. 8,000$9320.66%
SevenOneSeven Capital Management 2,721$264,7810.62%
SYSTEMATIC FINANCIAL MANAGEMENT LP 134,743$15,705,6670.51%
View complete list of HELEN OF TROY CORP LTD shareholders