Nuveen Asset Management, LLC - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 268 filers reported holding HELEN OF TROY CORP LTD in Q2 2019. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nuveen Asset Management, LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$10,487,602
+8.3%
89,976
+0.4%
0.00%
+33.3%
Q2 2023$9,684,641
+114687.7%
89,656
+1.1%
0.00%0.0%
Q1 2023$8,437
-20.7%
88,650
-7.5%
0.00%
-25.0%
Q4 2022$10,634
-99.9%
95,880
+0.2%
0.00%0.0%
Q3 2022$9,228,000
-42.1%
95,681
-2.4%
0.00%
-33.3%
Q2 2022$15,925,000
-14.2%
98,059
+9.2%
0.01%0.0%
Q1 2022$18,565,000
-19.6%
89,833
-4.9%
0.01%
-14.3%
Q4 2021$23,088,000
+2.5%
94,443
-5.8%
0.01%0.0%
Q3 2021$22,519,000
-16.3%
100,227
-15.0%
0.01%
-12.5%
Q2 2021$26,905,000
+14.6%
117,941
+5.9%
0.01%
+14.3%
Q1 2021$23,470,000
-6.5%
111,413
-1.4%
0.01%
-12.5%
Q4 2020$25,098,000
+15.8%
112,957
+0.9%
0.01%0.0%
Q3 2020$21,669,000
+1.4%
111,971
-1.3%
0.01%
-11.1%
Q2 2020$21,380,000
+26.6%
113,389
-3.3%
0.01%
+12.5%
Q1 2020$16,893,000
-17.0%
117,294
+3.6%
0.01%0.0%
Q4 2019$20,348,000
+12.9%
113,173
-1.0%
0.01%
+14.3%
Q3 2019$18,021,000
+20.6%
114,304
-0.1%
0.01%
+16.7%
Q2 2019$14,941,000
+3949.1%
114,416
+3500.3%
0.01%
+200.0%
Q1 2019$369,000
-58.2%
3,178
-66.1%
0.00%
-60.0%
Q1 2017$882,000
-13.5%
9,361
-22.5%
0.01%0.0%
Q4 2016$1,020,000
-0.5%
12,082
+1.6%
0.01%
-16.7%
Q3 2016$1,025,000
-16.2%
11,8960.0%0.01%
-25.0%
Q2 2016$1,223,000
+511.5%
11,896
+516.1%
0.01%
+700.0%
Q1 2016$200,000
-2.9%
1,931
-8.4%
0.00%0.0%
Q2 2015$206,0002,1080.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2019
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