NFJ INVESTMENT GROUP, LLC - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 254 filers reported holding HELEN OF TROY CORP LTD in Q2 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
NFJ INVESTMENT GROUP, LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q2 2023$13,864,367
+18.6%
128,350
+4.5%
0.37%
+17.9%
Q1 2023$11,688,875
-14.9%
122,821
-0.8%
0.31%
-13.1%
Q4 2022$13,736,426
-24.2%
123,852
-8.8%
0.36%
-23.9%
Q3 2022$18,115,000
+664.0%
135,854
+1186.9%
0.47%
+928.3%
Q3 2021$2,371,000
-20.4%
10,557
-19.1%
0.05%
-17.9%
Q2 2021$2,978,000
-1.8%
13,056
-9.3%
0.06%
-8.2%
Q1 2021$3,032,00014,3920.06%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2023
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 321,748$67,779,0004.07%
SNYDER CAPITAL MANAGEMENT L P 397,131$83,660,0002.40%
COOKE & BIELER LP 935,674$197,109,0001.91%
Hillcrest Asset Management LLC 63,435$13,363,0001.56%
Redwood Investments, LLC 71,721$15,109,0001.33%
Zebra Capital Management LLC 5,148$1,084,0001.19%
Hamilton Point Investment Advisors, LLC 19,069$4,017,0001.16%
Arabesque Asset Management Ltd 11,517$2,426,0001.07%
ALGERT GLOBAL LLC 14,734$3,104,0000.99%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 37,343$7,867,0000.91%
View complete list of HELEN OF TROY CORP LTD shareholders