DIMENSIONAL FUND ADVISORS LP - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 307 filers reported holding HELEN OF TROY CORP LTD in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$124,389,749
+4.7%
1,067,168
-3.0%
0.04%
+7.9%
Q2 2023$118,787,904
+40.2%
1,099,685
+23.5%
0.04%
+31.0%
Q1 2023$84,709,650
+135136.8%
890,097
+57.6%
0.03%
+52.6%
Q4 2022$62,638
-99.9%
564,751
-3.8%
0.02%
-13.6%
Q3 2022$56,639,000
-42.2%
587,272
-2.7%
0.02%
-37.1%
Q2 2022$98,052,000
-18.1%
603,754
-1.2%
0.04%
-5.4%
Q1 2022$119,653,000
-19.9%
610,948
-0.1%
0.04%
-17.8%
Q4 2021$149,454,000
+6.9%
611,350
-1.8%
0.04%0.0%
Q3 2021$139,863,000
-1.0%
622,470
+0.5%
0.04%0.0%
Q2 2021$141,252,000
+5.3%
619,206
-2.7%
0.04%
+2.3%
Q1 2021$134,099,000
-7.5%
636,553
-2.4%
0.04%
-15.4%
Q4 2020$144,921,000
+9.9%
652,231
-4.3%
0.05%
-7.1%
Q3 2020$131,862,000
-3.0%
681,350
-5.5%
0.06%
-6.7%
Q2 2020$135,951,000
+17.2%
720,999
-10.5%
0.06%0.0%
Q1 2020$115,994,000
-24.6%
805,350
-5.9%
0.06%
+7.1%
Q4 2019$153,895,000
+11.1%
855,969
-2.6%
0.06%
+3.7%
Q3 2019$138,550,000
+17.5%
878,804
-2.7%
0.05%
+17.4%
Q2 2019$117,906,000
-9.4%
902,864
-19.5%
0.05%
-11.5%
Q1 2019$130,072,000
-14.6%
1,121,690
-3.4%
0.05%
-24.6%
Q4 2018$152,388,000
-0.1%
1,161,668
-0.3%
0.07%
+19.0%
Q3 2018$152,590,000
+33.4%
1,165,703
+0.4%
0.06%
+26.1%
Q2 2018$114,343,000
+1.5%
1,161,435
-10.3%
0.05%
-2.1%
Q1 2018$112,642,000
-18.9%
1,294,741
-10.1%
0.05%
-19.0%
Q4 2017$138,825,000
-3.2%
1,440,829
-2.6%
0.06%
-7.9%
Q3 2017$143,360,000
-0.1%
1,479,455
-2.9%
0.06%
-4.5%
Q2 2017$143,436,000
-5.9%
1,524,308
-5.8%
0.07%
-9.6%
Q1 2017$152,380,000
+8.0%
1,617,623
-3.2%
0.07%
+4.3%
Q4 2016$141,142,000
-11.8%
1,671,290
-10.0%
0.07%
-18.6%
Q3 2016$159,967,000
-22.6%
1,856,428
-7.7%
0.09%
-27.7%
Q2 2016$206,809,000
-10.0%
2,010,998
-9.2%
0.12%
-13.8%
Q1 2016$229,720,000
+6.2%
2,215,455
-3.5%
0.14%
+2.2%
Q4 2015$216,397,000
+0.5%
2,295,966
-4.8%
0.14%
-4.3%
Q3 2015$215,392,000
-8.4%
2,411,996
-0.0%
0.14%
-2.1%
Q2 2015$235,233,000
+20.0%
2,412,904
+0.3%
0.14%
+16.1%
Q1 2015$196,001,000
+27.0%
2,405,219
+1.4%
0.12%
+22.8%
Q4 2014$154,372,000
+18.8%
2,372,755
-4.1%
0.10%
+9.8%
Q3 2014$129,914,000
-14.6%
2,473,583
-1.4%
0.09%
-13.2%
Q2 2014$152,139,000
-11.9%
2,509,302
+0.6%
0.11%
-17.8%
Q1 2014$172,679,000
+41.4%
2,494,281
+1.1%
0.13%
+35.8%
Q4 2013$122,153,000
+14.1%
2,467,246
+1.8%
0.10%
+2.2%
Q3 2013$107,073,000
+17.5%
2,422,477
+2.0%
0.09%
+8.1%
Q2 2013$91,134,0002,375,1180.09%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2020
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