PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 257 filers reported holding HELEN OF TROY CORP LTD in Q3 2019. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$10,694
+10.1%
96,612
+7.4%
0.03%
-41.3%
Q2 2023$9,713
+13.5%
89,9210.0%0.05%
+4.5%
Q1 2023$8,558
-13.3%
89,921
+1.0%
0.04%
-18.5%
Q4 2022$9,875
-99.9%
89,035
+0.5%
0.05%
+10.2%
Q3 2022$8,541,000
-55.5%
88,559
-25.1%
0.05%
-53.3%
Q2 2022$19,190,000
-17.1%
118,1590.0%0.10%0.0%
Q1 2022$23,140,000
-20.1%
118,159
-0.3%
0.10%
-11.0%
Q4 2021$28,962,000
+8.8%
118,4680.0%0.12%
+0.9%
Q3 2021$26,617,000
-4.8%
118,468
-3.3%
0.12%
-4.1%
Q2 2021$27,954,000
+8.3%
122,5420.0%0.12%
+0.8%
Q1 2021$25,815,000
-5.3%
122,542
-0.1%
0.12%
-8.3%
Q4 2020$27,258,000
+14.3%
122,680
-0.4%
0.13%
+4.8%
Q3 2020$23,847,000
-1.7%
123,228
-4.2%
0.13%
-9.4%
Q2 2020$24,259,000
+38.6%
128,652
+5.8%
0.14%
+13.9%
Q1 2020$17,509,000
-20.2%
121,563
-0.4%
0.12%
-1.6%
Q4 2019$21,950,000
+13.7%
122,086
-0.3%
0.12%
+5.1%
Q3 2019$19,307,000
-1.2%
122,461
-18.2%
0.12%
-1.7%
Q2 2019$19,544,000
+25.7%
149,661
+11.7%
0.12%
+21.2%
Q1 2019$15,542,000
-11.6%
134,0250.0%0.10%
-21.4%
Q4 2018$17,581,000
-19.2%
134,025
-19.3%
0.13%
-3.8%
Q3 2018$21,746,000
+33.0%
166,1250.0%0.13%
+23.6%
Q2 2018$16,355,000
+13.2%
166,1250.0%0.11%
+10.4%
Q1 2018$14,453,000
-14.8%
166,125
-5.7%
0.10%
-11.1%
Q4 2017$16,966,000
+19.8%
176,083
+20.5%
0.11%
+5.9%
Q3 2017$14,165,000
+34.3%
146,183
+30.4%
0.10%
+30.8%
Q2 2017$10,547,000
-0.1%
112,0830.0%0.08%
-2.5%
Q1 2017$10,558,000
+2113.4%
112,083
+1884.1%
0.08%
+1900.0%
Q4 2016$477,000
-5.4%
5,649
-3.5%
0.00%0.0%
Q3 2016$504,000
-16.3%
5,8530.0%0.00%
-20.0%
Q2 2016$602,000
-0.8%
5,8530.0%0.01%0.0%
Q1 2016$607,000
+22.4%
5,853
+11.3%
0.01%
+25.0%
Q4 2015$496,000
+5.5%
5,2610.0%0.00%0.0%
Q3 2015$470,000
-8.4%
5,2610.0%0.00%0.0%
Q2 2015$513,000
+19.6%
5,2610.0%0.00%0.0%
Q1 2015$429,000
+25.4%
5,2610.0%0.00%
+33.3%
Q4 2014$342,000
+23.9%
5,2610.0%0.00%
+50.0%
Q3 2014$276,000
-13.5%
5,2610.0%0.00%
-33.3%
Q2 2014$319,000
-12.4%
5,2610.0%0.00%0.0%
Q1 2014$364,000
+40.0%
5,2610.0%0.00%
+50.0%
Q4 2013$260,000
+11.6%
5,2610.0%0.00%0.0%
Q3 2013$233,000
-62.5%
5,261
-67.5%
0.00%
-66.7%
Q2 2013$622,00016,2000.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2019
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 322,658$71,691,0004.76%
SNYDER CAPITAL MANAGEMENT L P 422,258$93,822,0003.07%
Redwood Investments, LLC 105,702$23,486,0002.00%
Hillcrest Asset Management LLC 63,715$14,157,0001.92%
COOKE & BIELER LP 731,236$162,473,0001.78%
MOODY ALDRICH PARTNERS LLC 26,719$5,937,0000.96%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 31,038$6,896,0000.92%
OARSMAN CAPITAL, INC. 10,319$2,293,0000.89%
ANCHOR CAPITAL ADVISORS LLC 151,470$33,655,0000.77%
SYSTEMATIC FINANCIAL MANAGEMENT LP 75,536$16,783,0000.74%
View complete list of HELEN OF TROY CORP LTD shareholders