US BANCORP \DE\ - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 249 filers reported holding HELEN OF TROY CORP LTD in Q1 2023. The put-call ratio across all filers is 6.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$1,565,400
-1.1%
13,430
-8.3%
0.00%0.0%
Q2 2023$1,582,385
+10.9%
14,649
-2.3%
0.00%
+50.0%
Q1 2023$1,426,980
-35.6%
14,994
-24.9%
0.00%
-50.0%
Q4 2022$2,215,427
+279.4%
19,975
+230.0%
0.00%
+300.0%
Q3 2022$584,000
-42.8%
6,053
-3.8%
0.00%
-50.0%
Q2 2022$1,021,000
-22.3%
6,289
-6.2%
0.00%0.0%
Q1 2022$1,314,000
-21.5%
6,707
-2.1%
0.00%
-33.3%
Q4 2021$1,674,000
+6.9%
6,849
-1.7%
0.00%0.0%
Q3 2021$1,566,000
-1.7%
6,970
-0.2%
0.00%0.0%
Q2 2021$1,593,000
+4.4%
6,985
-3.5%
0.00%0.0%
Q1 2021$1,526,000
-36.0%
7,241
-32.5%
0.00%
-40.0%
Q4 2020$2,385,000
+21.7%
10,735
+5.9%
0.01%0.0%
Q3 2020$1,960,000
+48.6%
10,135
+44.8%
0.01%
+66.7%
Q2 2020$1,319,000
+11.8%
6,997
-14.6%
0.00%
-25.0%
Q1 2020$1,180,000
-23.3%
8,191
-4.3%
0.00%0.0%
Q4 2019$1,539,000
+5.1%
8,561
-7.9%
0.00%0.0%
Q3 2019$1,464,000
+3.8%
9,292
-14.0%
0.00%0.0%
Q2 2019$1,410,000
-13.4%
10,799
-23.1%
0.00%
-20.0%
Q1 2019$1,629,000
-11.5%
14,043
+0.1%
0.01%
-16.7%
Q4 2018$1,841,000
-11.2%
14,031
-11.4%
0.01%0.0%
Q3 2018$2,073,000
+12.4%
15,841
-15.5%
0.01%0.0%
Q2 2018$1,844,000
+12.5%
18,740
-0.6%
0.01%
+20.0%
Q1 2018$1,639,000
-15.6%
18,855
-6.6%
0.01%
-16.7%
Q4 2017$1,943,000
+0.4%
20,182
+1.0%
0.01%0.0%
Q3 2017$1,936,000
+2.6%
19,980
-0.3%
0.01%0.0%
Q2 2017$1,887,000
-0.2%
20,045
-0.1%
0.01%0.0%
Q1 2017$1,890,000
+38.7%
20,063
+24.3%
0.01%
+20.0%
Q4 2016$1,363,000
-50.7%
16,140
-49.7%
0.01%
-50.0%
Q3 2016$2,764,000
-14.3%
32,079
+2.3%
0.01%
-16.7%
Q2 2016$3,224,000
-5.8%
31,356
-5.0%
0.01%
-7.7%
Q1 2016$3,421,000
+113.9%
32,998
+94.6%
0.01%
+116.7%
Q4 2015$1,599,000
+10.8%
16,960
+4.9%
0.01%0.0%
Q3 2015$1,443,000
+3.4%
16,163
+12.9%
0.01%
+20.0%
Q2 2015$1,395,000
+16.0%
14,310
-3.1%
0.01%0.0%
Q1 2015$1,203,000
+22.1%
14,765
-2.4%
0.01%
+25.0%
Q4 2014$985,000
+59.1%
15,133
+28.3%
0.00%
+33.3%
Q3 2014$619,000
-21.5%
11,798
-9.4%
0.00%0.0%
Q2 2014$789,000
-4.8%
13,023
+8.6%
0.00%0.0%
Q1 2014$829,000
+58.8%
11,990
+13.6%
0.00%
+50.0%
Q4 2013$522,000
+23.4%
10,559
+10.4%
0.00%0.0%
Q3 2013$423,000
+13.7%
9,567
-1.3%
0.00%0.0%
Q2 2013$372,0009,6950.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q1 2023
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