State of Tennessee, Treasury Department - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 247 filers reported holding HELEN OF TROY CORP LTD in Q3 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q2 2023$1,365,049
+13.5%
12,6370.0%0.01%
+20.0%
Q1 2023$1,202,663
+80453.4%
12,637
-6.1%
0.01%
-28.6%
Q4 2022$1,493
+15.0%
13,4620.0%0.01%
+16.7%
Q3 2022$1,298
-99.9%
13,462
+7.8%
0.01%
-33.3%
Q2 2022$2,029,000
-17.0%
12,4900.0%0.01%0.0%
Q1 2022$2,446,000
-19.9%
12,4900.0%0.01%
-18.2%
Q4 2021$3,053,000
+8.8%
12,4900.0%0.01%0.0%
Q3 2021$2,807,000
-10.4%
12,490
-9.1%
0.01%
-8.3%
Q2 2021$3,133,000
+8.3%
13,7340.0%0.01%0.0%
Q1 2021$2,893,000
-12.4%
13,734
-7.6%
0.01%
-14.3%
Q4 2020$3,304,000
+20.2%
14,871
+4.7%
0.01%
+7.7%
Q3 2020$2,748,000
+2.7%
14,1990.0%0.01%0.0%
Q2 2020$2,677,000
+22.1%
14,199
-6.7%
0.01%
+8.3%
Q1 2020$2,192,000
-11.6%
15,220
+10.3%
0.01%
+9.1%
Q4 2019$2,481,000
-2.1%
13,797
-14.2%
0.01%
-8.3%
Q3 2019$2,534,000
+26.0%
16,072
+4.4%
0.01%
+20.0%
Q2 2019$2,011,000
-37.4%
15,398
-44.4%
0.01%
-37.5%
Q1 2019$3,213,000
-15.4%
27,704
-4.4%
0.02%
-23.8%
Q4 2018$3,800,000
+6.9%
28,973
+6.7%
0.02%
+23.5%
Q3 2018$3,554,000
+29.9%
27,153
-2.3%
0.02%
+21.4%
Q2 2018$2,737,000
+13.1%
27,8000.0%0.01%
+16.7%
Q1 2018$2,419,000
-9.7%
27,8000.0%0.01%0.0%
Q4 2017$2,679,000
-0.6%
27,8000.0%0.01%
-14.3%
Q3 2017$2,694,000
+3.0%
27,8000.0%0.01%
+7.7%
Q2 2017$2,616,000
-38.2%
27,800
-38.1%
0.01%
-35.0%
Q1 2017$4,232,000
+80.2%
44,923
+61.6%
0.02%
+66.7%
Q4 2016$2,348,000
-2.0%
27,8000.0%0.01%0.0%
Q3 2016$2,396,000
-16.2%
27,8000.0%0.01%
-14.3%
Q2 2016$2,859,000
-45.3%
27,800
-44.9%
0.01%
-53.3%
Q1 2016$5,230,000
+11.2%
50,433
+1.1%
0.03%
+7.1%
Q4 2015$4,703,000
+89.4%
49,900
+79.5%
0.03%
+86.7%
Q3 2015$2,483,000
-47.6%
27,800
-42.8%
0.02%
-42.3%
Q2 2015$4,738,000
+19.6%
48,6000.0%0.03%
+23.8%
Q1 2015$3,960,000
+25.2%
48,6000.0%0.02%
+23.5%
Q4 2014$3,162,000
+15.8%
48,600
-6.5%
0.02%
+6.2%
Q3 2014$2,731,000
-13.4%
52,0000.0%0.02%
-11.1%
Q2 2014$3,152,000
-33.5%
52,000
-24.1%
0.02%
-35.7%
Q1 2014$4,743,000
+206.8%
68,500
+118.8%
0.03%
+211.1%
Q4 2013$1,546,000
+3.7%
31,300
-7.1%
0.01%0.0%
Q3 2013$1,491,00033,7000.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
COOKE & BIELER LP 1,901,040$180,921,9771.76%
Deer Park Road Corp 3,300,000$314,061,0001.61%
SNYDER CAPITAL MANAGEMENT L P 534,246$50,844,1921.08%
MOODY ALDRICH PARTNERS LLC 48,407$4,606,8940.93%
Faithward Advisors, LLC 32,885$3,171,1020.72%
Nierenberg Investment Management Company, Inc. 9,830$935,5210.70%
Advantage Alpha Capital Partners LP 34,519$3,285,1730.68%
CARDINAL CAPITAL MANAGEMENT LLC /CT 171,100$16,283,6270.58%
Nebula Research & Development LLC 3,310$315,0130.56%
SevenOneSeven Capital Management 2,554$246,2830.56%
View complete list of HELEN OF TROY CORP LTD shareholders