MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$58,233,000
+11.7%
499,599
+3.5%
0.07%
+21.7%
Q2 2023$52,117,000
+50.4%
482,480
+32.5%
0.06%
+46.3%
Q1 2023$34,658,000
-12.6%
364,165
+1.8%
0.04%
-12.8%
Q4 2022$39,657,000
+15.7%
357,559
+0.7%
0.05%
+11.9%
Q3 2022$34,269,000
-39.8%
355,023
+1.4%
0.04%
-34.4%
Q2 2022$56,883,000
-14.0%
350,239
+3.7%
0.06%
+28.0%
Q1 2022$66,136,000
-11.2%
337,704
+10.8%
0.05%
-19.4%
Q4 2021$74,488,000
+7.0%
304,694
-1.6%
0.06%
+5.1%
Q3 2021$69,597,000
-2.1%
309,759
-0.6%
0.06%
+1.7%
Q2 2021$71,082,000
+21.0%
311,600
+11.7%
0.06%
-30.1%
Q1 2021$58,756,000
-8.7%
278,913
-3.7%
0.08%
-11.7%
Q4 2020$64,375,000
+53.0%
289,732
+33.3%
0.09%
+32.4%
Q3 2020$42,071,000
+19651.6%
217,398
+19138.8%
0.07%
Q2 2020$213,000
-1.4%
1,130
-24.7%
0.00%
Q1 2020$216,000
-20.0%
1,5000.0%0.00%
Q4 2019$270,000
+14.4%
1,5000.0%0.00%
Q3 2019$236,000
-74.9%
1,500
-79.2%
0.00%
-100.0%
Q2 2019$939,000
+7123.1%
7,200
+6505.5%
0.00%
Q1 2019$13,0000.0%109
+9.0%
0.00%
Q4 2018$13,000
-50.0%
100
-50.0%
0.00%
Q3 2018$26,000
-99.3%
200
-99.5%
0.00%
-100.0%
Q2 2018$3,585,000
+27.7%
36,410
+12.9%
0.01%
+20.0%
Q1 2018$2,807,000
-9.7%
32,2600.0%0.01%0.0%
Q4 2017$3,108,000
-0.6%
32,2600.0%0.01%
-16.7%
Q3 2017$3,126,000
+3.0%
32,2600.0%0.01%0.0%
Q2 2017$3,036,000
-23.5%
32,260
-23.5%
0.01%
-14.3%
Q1 2017$3,971,000
+11.5%
42,1600.0%0.01%0.0%
Q4 2016$3,560,000
-2.0%
42,1600.0%0.01%0.0%
Q3 2016$3,633,000
-58.1%
42,160
-50.0%
0.01%
-12.5%
Q2 2016$8,672,000
+81.2%
84,320
+82.7%
0.01%
-20.0%
Q1 2016$4,786,000
+90.2%
46,160
+72.9%
0.01%
+100.0%
Q4 2015$2,516,000
+291.3%
26,700
+270.8%
0.01%
+400.0%
Q3 2015$643,000
+0.3%
7,200
-50.3%
0.00%0.0%
Q3 2013$641,000
+9.6%
14,500
-4.8%
0.00%0.0%
Q2 2013$585,00015,2360.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q1 2022
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