State of New Jersey Common Pension Fund D - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 282 filers reported holding HELEN OF TROY CORP LTD in Q3 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q2 2024$1,682,582
-35.1%
18,143
-19.4%
0.01%
-12.5%
Q1 2024$2,593,015
-10.9%
22,501
-6.6%
0.01%
-20.0%
Q4 2023$2,911,521
+25.5%
24,100
+21.1%
0.01%
+25.0%
Q3 2023$2,319,894
-13.7%
19,903
-20.0%
0.01%
-11.1%
Q2 2023$2,687,970
+35.9%
24,884
+19.7%
0.01%
+28.6%
Q1 2023$1,978,299
-27.8%
20,787
-15.8%
0.01%
-30.0%
Q4 2022$2,739,255
+57.9%
24,698
+37.3%
0.01%
+42.9%
Q3 2022$1,735,000
-20.6%
17,991
+33.7%
0.01%
-12.5%
Q2 2022$2,185,000
-17.1%
13,4540.0%0.01%0.0%
Q1 2022$2,635,000
-19.9%
13,4540.0%0.01%
-20.0%
Q4 2021$3,289,000
-0.1%
13,454
-8.1%
0.01%0.0%
Q3 2021$3,291,000
-3.6%
14,646
-2.1%
0.01%
-9.1%
Q2 2021$3,413,000
-3.2%
14,961
-10.6%
0.01%
-8.3%
Q1 2021$3,527,000
-8.5%
16,741
-3.4%
0.01%
-14.3%
Q4 2020$3,853,000
+11.7%
17,339
-2.7%
0.01%0.0%
Q3 2020$3,449,000
-0.2%
17,823
-2.8%
0.01%0.0%
Q2 2020$3,456,000
-7.8%
18,329
-29.6%
0.01%
-22.2%
Q1 2020$3,750,000
-19.9%
26,0390.0%0.02%0.0%
Q4 2019$4,682,000
+16.9%
26,039
+2.5%
0.02%
+20.0%
Q3 2019$4,005,00025,4000.02%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 321,748$67,779,0004.07%
SNYDER CAPITAL MANAGEMENT L P 397,131$83,660,0002.40%
COOKE & BIELER LP 935,674$197,109,0001.91%
Hillcrest Asset Management LLC 63,435$13,363,0001.56%
Redwood Investments, LLC 71,721$15,109,0001.33%
Zebra Capital Management LLC 5,148$1,084,0001.19%
Hamilton Point Investment Advisors, LLC 19,069$4,017,0001.16%
Arabesque Asset Management Ltd 11,517$2,426,0001.07%
ALGERT GLOBAL LLC 14,734$3,104,0000.99%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 37,343$7,867,0000.91%
View complete list of HELEN OF TROY CORP LTD shareholders