Retirement Systems of Alabama - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 290 filers reported holding HELEN OF TROY CORP LTD in Q4 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$3,507,407
+4.8%
30,091
-2.9%
0.02%
+6.7%
Q2 2023$3,346,352
+12.2%
30,979
-1.2%
0.02%
+15.4%
Q1 2023$2,983,389
-14.9%
31,348
-0.9%
0.01%
-13.3%
Q4 2022$3,507,085
+15.9%
31,621
+0.8%
0.02%
+7.1%
Q3 2022$3,026,000
-40.7%
31,379
-0.1%
0.01%
-36.4%
Q2 2022$5,101,000
-17.8%
31,408
-0.8%
0.02%
-4.3%
Q1 2022$6,202,000
-19.7%
31,671
+0.2%
0.02%
-14.8%
Q4 2021$7,724,000
-53.2%
31,594
-57.0%
0.03%
-56.5%
Q3 2021$16,492,000
+0.6%
73,403
+2.2%
0.06%
+5.1%
Q2 2021$16,391,000
+8.3%
71,852
+0.0%
0.06%
+3.5%
Q1 2021$15,134,000
-6.8%
71,842
-1.6%
0.06%
-10.9%
Q4 2020$16,230,000
+14.8%
73,046
-0.0%
0.06%
-1.5%
Q3 2020$14,138,000
+2.8%
73,059
+0.2%
0.06%
-1.5%
Q2 2020$13,753,000
+31.2%
72,939
+0.2%
0.07%
+13.8%
Q1 2020$10,481,000
+77.9%
72,768
+122.1%
0.06%
+123.1%
Q4 2019$5,891,000
+14.5%
32,768
+0.4%
0.03%
+4.0%
Q3 2019$5,146,000
+21.1%
32,637
+0.3%
0.02%
+25.0%
Q2 2019$4,249,000
+10.0%
32,539
-2.3%
0.02%
+5.3%
Q1 2019$3,864,000
-13.9%
33,318
-2.7%
0.02%
-24.0%
Q4 2018$4,490,000
+0.8%
34,230
+0.5%
0.02%
+19.0%
Q3 2018$4,456,000
+31.3%
34,043
-1.2%
0.02%
+23.5%
Q2 2018$3,393,000
+11.8%
34,467
-1.2%
0.02%
+13.3%
Q1 2018$3,034,000
-10.7%
34,878
-1.1%
0.02%
-6.2%
Q4 2017$3,397,000
-0.2%
35,258
+0.4%
0.02%
-11.1%
Q3 2017$3,404,000
+3.7%
35,127
+0.7%
0.02%0.0%
Q2 2017$3,282,0000.0%34,877
+0.1%
0.02%0.0%
Q1 2017$3,282,000
+8.0%
34,840
-3.2%
0.02%0.0%
Q4 2016$3,040,000
-1.6%
35,997
+0.4%
0.02%0.0%
Q3 2016$3,091,000
-16.1%
35,869
+0.2%
0.02%
-18.2%
Q2 2016$3,682,00035,8000.02%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q4 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