FIL Ltd - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 279 filers reported holding HELEN OF TROY CORP LTD in Q3 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIL Ltd ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q2 2022$24,928,000
-17.1%
153,4870.0%0.03%
-3.2%
Q1 2022$30,059,000
-17.2%
153,487
+3.4%
0.03%
-16.2%
Q4 2021$36,301,000
+8.8%
148,4870.0%0.04%0.0%
Q3 2021$33,362,000
-1.5%
148,4870.0%0.04%
+2.8%
Q2 2021$33,873,000
+11.5%
148,487
+3.0%
0.04%
+2.9%
Q1 2021$30,375,000
+45.3%
144,192
+53.2%
0.04%
+34.6%
Q4 2020$20,910,00094,1100.03%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 251,088$56,414,0003.35%
COOKE & BIELER LP 1,351,011$303,545,0002.75%
SNYDER CAPITAL MANAGEMENT L P 403,878$90,743,0002.40%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 43,393$9,750,0001.36%
Hamilton Point Investment Advisors, LLC 19,881$4,467,0001.19%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 38,828$8,724,0001.01%
OARSMAN CAPITAL, INC. 7,885$1,772,0000.72%
ANCHOR CAPITAL ADVISORS LLC 152,641$34,295,0000.71%
SYSTEMATIC FINANCIAL MANAGEMENT LP 90,050$20,232,0000.63%
CARDINAL CAPITAL MANAGEMENT LLC /CT 110,556$24,840,0000.60%
View complete list of HELEN OF TROY CORP LTD shareholders