COOKE & BIELER LP - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 293 filers reported holding HELEN OF TROY CORP LTD in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
COOKE & BIELER LP ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$236,637,198
+6.8%
2,030,175
-1.0%
2.31%
+11.7%
Q2 2023$221,491,229
+22.4%
2,050,465
+7.9%
2.06%
+17.2%
Q1 2023$180,921,977
-10.0%
1,901,040
+4.9%
1.76%
-10.4%
Q4 2022$200,979,456
+28.1%
1,812,095
+11.3%
1.97%
+16.7%
Q3 2022$156,949,000
-38.2%
1,627,430
+4.0%
1.68%
-31.1%
Q2 2022$254,115,000
-11.3%
1,564,653
+6.9%
2.44%
-2.7%
Q1 2022$286,548,000
-13.8%
1,463,173
+7.7%
2.51%
-12.0%
Q4 2021$332,233,000
+9.5%
1,358,991
+0.6%
2.86%
+4.0%
Q3 2021$303,545,000
+11.7%
1,351,011
+13.4%
2.75%
+9.4%
Q2 2021$271,745,000
+37.9%
1,191,235
+27.3%
2.51%
+31.3%
Q1 2021$197,109,000
+21.3%
935,674
+28.0%
1.91%
+7.7%
Q4 2020$162,473,000
+3.0%
731,236
-10.3%
1.78%
-15.6%
Q3 2020$157,792,000
-8.1%
815,380
-10.5%
2.10%
-10.6%
Q2 2020$171,627,000
+22.2%
910,753
-6.6%
2.35%
+4.0%
Q1 2020$140,448,000
-20.6%
975,128
-0.9%
2.26%
+19.1%
Q4 2019$176,849,000
+117.1%
983,644
+90.3%
1.90%
+36.9%
Q3 2019$81,472,000
+14.7%
516,760
-5.0%
1.39%
+11.8%
Q2 2019$71,043,000
+13.7%
544,015
+1.0%
1.24%
+10.5%
Q1 2019$62,461,000
+64.3%
538,645
+85.8%
1.12%
+45.8%
Q4 2018$38,028,000
-56.9%
289,888
-57.0%
0.77%
-48.6%
Q3 2018$88,179,000
+8.6%
673,640
-18.3%
1.50%
+2.9%
Q2 2018$81,175,000
+30.8%
824,527
+15.6%
1.46%
+25.6%
Q1 2018$62,057,000
+13.4%
713,297
+25.6%
1.16%
+17.4%
Q4 2017$54,713,000
+39.0%
567,857
+39.8%
0.99%
+35.3%
Q3 2017$39,361,000
+50.5%
406,199
+46.1%
0.73%
+45.3%
Q2 2017$26,158,000
-0.9%
277,980
-0.8%
0.50%
-1.9%
Q1 2017$26,388,000
+2.3%
280,130
-8.3%
0.51%0.0%
Q4 2016$25,806,000
+38.2%
305,572
+41.0%
0.51%
+30.5%
Q3 2016$18,674,000
+33.2%
216,710
+59.0%
0.39%
+26.4%
Q2 2016$14,019,000
-26.9%
136,322
-26.3%
0.31%
-27.5%
Q1 2016$19,171,000
+8.2%
184,892
-1.7%
0.43%
+9.7%
Q4 2015$17,718,000
-21.1%
187,994
-25.3%
0.39%
-25.8%
Q3 2015$22,461,000
+22.1%
251,527
+33.3%
0.53%
+27.6%
Q2 2015$18,402,000
-26.1%
188,753
-38.2%
0.41%
-23.4%
Q1 2015$24,897,000
-14.4%
305,524
-31.6%
0.54%
-16.4%
Q4 2014$29,081,000
-8.0%
446,985
-25.7%
0.64%
-10.7%
Q3 2014$31,599,000
+56.3%
601,649
+80.4%
0.72%
+56.6%
Q2 2014$20,217,000
+43.3%
333,446
+63.6%
0.46%
+39.7%
Q1 2014$14,112,000
-27.0%
203,847
-48.0%
0.33%
-25.2%
Q4 2013$19,342,000
+20.7%
391,704
+8.1%
0.44%
+15.4%
Q3 2013$16,031,000362,2920.38%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2022
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