Arizona State 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
Arizona State Retirement System ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$799,718
+9.9%
6,861
+1.8%
0.01%
+16.7%
Q2 2023$727,947
+10.0%
6,739
-3.0%
0.01%0.0%
Q1 2023$661,527
-11.8%
6,951
+2.8%
0.01%
-14.3%
Q4 2022$750,084
+20.0%
6,763
+4.4%
0.01%
+16.7%
Q3 2022$625,000
-41.1%
6,479
-0.9%
0.01%
-40.0%
Q2 2022$1,062,000
-16.8%
6,541
+0.3%
0.01%0.0%
Q1 2022$1,277,000
-19.5%
6,522
+0.6%
0.01%
-16.7%
Q4 2021$1,586,000
+6.0%
6,486
-2.6%
0.01%0.0%
Q3 2021$1,496,000
-1.1%
6,660
+0.4%
0.01%0.0%
Q2 2021$1,513,000
-2.7%
6,631
-10.1%
0.01%
-14.3%
Q1 2021$1,555,000
-4.7%
7,380
+0.5%
0.01%
-6.7%
Q4 2020$1,632,000
+10.7%
7,344
-3.6%
0.02%0.0%
Q3 2020$1,474,000
+37.6%
7,616
+34.1%
0.02%0.0%
Q2 2020$1,071,000
+25.9%
5,681
-3.8%
0.02%0.0%
Q1 2020$851,000
-66.8%
5,908
-58.6%
0.02%
-51.6%
Q4 2019$2,566,000
+4.0%
14,270
-8.8%
0.03%
+3.3%
Q3 2019$2,467,000
+4.0%
15,647
-13.8%
0.03%
+11.1%
Q2 2019$2,371,000
+11.3%
18,154
-1.2%
0.03%
+8.0%
Q1 2019$2,131,000
-14.3%
18,379
-3.0%
0.02%
-21.9%
Q4 2018$2,486,000
+1.6%
18,949
+1.3%
0.03%
+39.1%
Q3 2018$2,448,000
+34.6%
18,705
+1.2%
0.02%
+27.8%
Q2 2018$1,819,000
+14.7%
18,480
+1.4%
0.02%
+12.5%
Q1 2018$1,586,000
-16.1%
18,226
-7.1%
0.02%
-11.1%
Q4 2017$1,891,000
+26.2%
19,626
+26.9%
0.02%0.0%
Q3 2017$1,498,000
+39.6%
15,462
+35.6%
0.02%
+20.0%
Q2 2017$1,073,000
+1.7%
11,400
+1.8%
0.02%0.0%
Q1 2017$1,055,000
-0.1%
11,200
-10.4%
0.02%
-6.2%
Q4 2016$1,056,000
-1.2%
12,500
+0.8%
0.02%0.0%
Q3 2016$1,069,000
-16.2%
12,4000.0%0.02%
-11.1%
Q2 2016$1,275,000
-14.8%
12,400
-14.0%
0.02%
-5.3%
Q1 2016$1,496,000
+12.4%
14,425
+2.1%
0.02%
+5.6%
Q4 2015$1,331,000
+8.6%
14,125
+2.9%
0.02%
+5.9%
Q3 2015$1,226,000
+1.0%
13,725
-26.4%
0.02%
+21.4%
Q4 2014$1,214,000
+24.6%
18,660
+0.5%
0.01%
+16.7%
Q3 2014$974,000
-16.5%
18,560
-3.6%
0.01%
-14.3%
Q2 2014$1,167,000
-11.5%
19,260
+1.0%
0.01%
-17.6%
Q1 2014$1,319,000
+11.2%
19,060
-20.5%
0.02%
+13.3%
Q4 2013$1,186,000
-0.1%
23,960
-10.8%
0.02%0.0%
Q3 2013$1,187,000
+9.5%
26,860
-5.0%
0.02%0.0%
Q2 2013$1,084,000
+1.5%
28,260
+1.4%
0.02%0.0%
Q1 2013$1,068,00027,8600.02%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 322,658$71,691,0004.76%
SNYDER CAPITAL MANAGEMENT L P 422,258$93,822,0003.07%
Redwood Investments, LLC 105,702$23,486,0002.00%
Hillcrest Asset Management LLC 63,715$14,157,0001.92%
COOKE & BIELER LP 731,236$162,473,0001.78%
MOODY ALDRICH PARTNERS LLC 26,719$5,937,0000.96%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 31,038$6,896,0000.92%
OARSMAN CAPITAL, INC. 10,319$2,293,0000.89%
ANCHOR CAPITAL ADVISORS LLC 151,470$33,655,0000.77%
SYSTEMATIC FINANCIAL MANAGEMENT LP 75,536$16,783,0000.74%
View complete list of HELEN OF TROY CORP LTD shareholders