Swiss National Bank - 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
Swiss National Bank ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$6,177,680
+9.4%
53,000
+1.3%
0.01%
+25.0%
Q2 2023$5,649,446
+14.6%
52,300
+1.0%
0.00%
+33.3%
Q1 2023$4,929,806
-23.2%
51,800
-10.5%
0.00%
-40.0%
Q4 2022$6,421,689
+17.9%
57,900
+2.5%
0.01%
+25.0%
Q3 2022$5,449,000
-40.9%
56,500
-0.5%
0.00%
-33.3%
Q2 2022$9,225,000
-17.5%
56,800
-0.5%
0.01%0.0%
Q1 2022$11,182,000
-13.7%
57,100
+7.7%
0.01%
-25.0%
Q4 2021$12,957,000
+6.8%
53,000
-1.9%
0.01%0.0%
Q3 2021$12,133,000
-1.1%
54,000
+0.4%
0.01%0.0%
Q2 2021$12,273,000
+0.6%
53,800
-7.1%
0.01%0.0%
Q1 2021$12,197,000
-4.0%
57,900
+1.2%
0.01%
-11.1%
Q4 2020$12,709,000
+14.8%
57,2000.0%0.01%0.0%
Q3 2020$11,069,000
+4.6%
57,200
+2.0%
0.01%0.0%
Q2 2020$10,578,000
+50.5%
56,100
+15.0%
0.01%
+28.6%
Q1 2020$7,029,000
-18.6%
48,800
+1.7%
0.01%
-22.2%
Q4 2019$8,630,000
+16.5%
48,000
+2.1%
0.01%
+12.5%
Q3 2019$7,410,000
+19.2%
47,000
-1.3%
0.01%
+14.3%
Q2 2019$6,216,000
+11.4%
47,600
-1.0%
0.01%
+16.7%
Q1 2019$5,578,000
-8.8%
48,100
+3.2%
0.01%
-25.0%
Q4 2018$6,113,000
-1.7%
46,600
-1.9%
0.01%
+14.3%
Q3 2018$6,218,000
+33.0%
47,5000.0%0.01%
+40.0%
Q2 2018$4,676,000
+13.1%
47,5000.0%0.01%0.0%
Q1 2018$4,133,000
-6.3%
47,500
+3.7%
0.01%0.0%
Q4 2017$4,413,000
-0.6%
45,8000.0%0.01%0.0%
Q3 2017$4,438,000
+3.0%
45,8000.0%0.01%0.0%
Q2 2017$4,310,000
-0.1%
45,8000.0%0.01%0.0%
Q1 2017$4,314,000
+13.3%
45,800
+1.6%
0.01%
-16.7%
Q4 2016$3,809,000
-2.0%
45,1000.0%0.01%0.0%
Q3 2016$3,886,000
-20.6%
45,100
-5.3%
0.01%
-25.0%
Q2 2016$4,895,000
+8.3%
47,600
+5.5%
0.01%0.0%
Q1 2016$4,518,000
+30.3%
45,100
+22.6%
0.01%0.0%
Q4 2015$3,468,000
+5.5%
36,8000.0%0.01%0.0%
Q3 2015$3,286,000
+4.7%
36,800
+14.3%
0.01%0.0%
Q2 2015$3,139,000
+17.1%
32,200
-2.1%
0.01%
+14.3%
Q1 2015$2,681,000
+26.8%
32,900
+1.2%
0.01%
-12.5%
Q4 2014$2,114,000
+25.8%
32,500
+1.6%
0.01%
+33.3%
Q3 2014$1,681,000
-15.0%
32,000
-1.8%
0.01%
-14.3%
Q2 2014$1,977,000
-12.4%
32,6000.0%0.01%
-22.2%
Q1 2014$2,257,000
+72.0%
32,600
+23.0%
0.01%
+80.0%
Q4 2013$1,312,000
+12.0%
26,5000.0%0.01%0.0%
Q3 2013$1,171,000
+9.3%
26,500
-5.0%
0.01%0.0%
Q2 2013$1,071,00027,9000.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2019
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 229,263$44,899,0003.01%
COOKE & BIELER LP 1,463,173$286,548,0002.51%
SNYDER CAPITAL MANAGEMENT L P 394,040$77,169,0001.96%
Hamilton Point Investment Advisors, LLC 20,823$4,078,0001.05%
CARDINAL CAPITAL MANAGEMENT LLC /CT 181,640$35,572,0000.90%
RK Capital 19,555$3,830,0000.75%
Advantage Alpha Capital Partners LP 23,766$4,654,0000.70%
OARSMAN CAPITAL, INC. 8,440$1,653,0000.65%
ANCHOR CAPITAL ADVISORS LLC 150,940$29,560,0000.63%
BOULDER HILL CAPITAL MANAGEMENT LP 5,300$1,038,0000.56%
View complete list of HELEN OF TROY CORP LTD shareholders