Louisiana State Employees Retirement System - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 279 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
Louisiana State Employees Retirement System ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$792,608
+4.8%
6,800
-2.9%
0.02%
+5.9%
Q2 2023$756,140
+24.1%
7,000
+9.4%
0.02%
+13.3%
Q1 2023$609,088
+85687.0%
6,4000.0%0.02%
-21.1%
Q4 2022$710
-99.9%
6,4000.0%0.02%
+5.6%
Q3 2022$617,000
-23.4%
6,400
+1.6%
0.02%
-18.2%
Q2 2022$806,000
-40.1%
6,3000.0%0.02%
-31.2%
Q1 2022$1,345,000
-11.3%
6,300
+1.6%
0.03%
-3.0%
Q4 2021$1,516,000
+10.6%
6,200
+1.6%
0.03%0.0%
Q3 2021$1,371,000
-4.6%
6,100
-3.2%
0.03%
-5.7%
Q2 2021$1,437,000
+8.3%
6,3000.0%0.04%0.0%
Q1 2021$1,327,000
-5.2%
6,3000.0%0.04%
-14.6%
Q4 2020$1,400,000
+14.8%
6,3000.0%0.04%
-26.8%
Q3 2020$1,219,000
+2.6%
6,3000.0%0.06%
-21.1%
Q2 2020$1,188,000
+35.2%
6,300
+3.3%
0.07%
+10.9%
Q1 2020$879,000
-19.9%
6,1000.0%0.06%
+18.5%
Q4 2019$1,097,000
+16.0%
6,100
+1.7%
0.05%
+8.0%
Q3 2019$946,000
+0.3%
6,000
-6.2%
0.05%
+6.4%
Q2 2019$943,000
+17.9%
6,400
-7.2%
0.05%
+17.5%
Q1 2019$800,000
-12.9%
6,900
-1.4%
0.04%
-23.1%
Q4 2018$918,000
-2.5%
7,000
-2.8%
0.05%
+30.0%
Q3 2018$942,000
+32.9%
7,2000.0%0.04%
+25.0%
Q2 2018$709,000
+14.7%
7,200
+1.4%
0.03%
+14.3%
Q1 2018$618,000
-7.1%
7,100
+2.9%
0.03%
-6.7%
Q4 2017$665,000
-5.9%
6,900
-5.5%
0.03%
-9.1%
Q3 2017$707,000
+5.8%
7,300
+2.8%
0.03%0.0%
Q2 2017$668,000
+4.2%
7,100
+4.4%
0.03%
+3.1%
Q1 2017$641,000
+9.9%
6,800
-1.4%
0.03%
+6.7%
Q4 2016$583,000
-6.0%
6,900
-4.2%
0.03%
-9.1%
Q3 2016$620,000
-18.5%
7,200
-2.7%
0.03%
-17.5%
Q2 2016$761,000
-41.3%
7,400
-40.8%
0.04%
-40.3%
Q1 2016$1,296,000
+10.9%
12,500
+0.8%
0.07%
+13.6%
Q4 2015$1,169,000
+3.9%
12,400
-1.6%
0.06%
+1.7%
Q3 2015$1,125,000
-3.0%
12,600
+5.9%
0.06%
+5.5%
Q2 2015$1,160,000
+21.7%
11,900
+1.7%
0.06%
+22.2%
Q1 2015$953,000
+18.1%
11,700
-5.6%
0.04%
+21.6%
Q4 2014$807,000
+24.9%
12,400
+0.8%
0.04%
+19.4%
Q3 2014$646,000
-14.8%
12,300
-1.6%
0.03%
-11.4%
Q2 2014$758,000
-11.7%
12,500
+0.8%
0.04%
-14.6%
Q1 2014$858,000
+25.1%
12,400
-10.8%
0.04%
+24.2%
Q4 2013$686,00013,9000.03%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2021
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