PNC FINANCIAL SERVICES GROUP, INC. - 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
PNC FINANCIAL SERVICES GROUP, INC. ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$490,718
+13.3%
4,210
+5.0%
0.00%
Q2 2023$433,054
-2.4%
4,009
-14.0%
0.00%
Q1 2023$443,873
-2.3%
4,664
+13.9%
0.00%
Q4 2022$454,288
+18.3%
4,096
+2.7%
0.00%
Q3 2022$384,000
-33.9%
3,990
+11.3%
0.00%
-100.0%
Q2 2022$581,000
-17.8%
3,586
-0.8%
0.00%0.0%
Q1 2022$707,000
-12.2%
3,615
+9.9%
0.00%0.0%
Q4 2021$805,000
-0.7%
3,290
-8.8%
0.00%0.0%
Q3 2021$811,000
-7.7%
3,609
-6.4%
0.00%0.0%
Q2 2021$879,000
+8.9%
3,857
+0.7%
0.00%0.0%
Q1 2021$807,000
-4.7%
3,829
+0.6%
0.00%0.0%
Q4 2020$847,000
+2.2%
3,808
-11.3%
0.00%0.0%
Q3 2020$829,000
-4.8%
4,292
-7.2%
0.00%0.0%
Q2 2020$871,000
-34.0%
4,623
-49.5%
0.00%
-50.0%
Q1 2020$1,319,000
-25.8%
9,161
-7.3%
0.00%0.0%
Q4 2019$1,777,000
-84.7%
9,882
-86.6%
0.00%
-83.3%
Q3 2019$11,640,000
-40.6%
73,825
-50.8%
0.01%
-36.8%
Q2 2019$19,609,000
-34.1%
150,162
-41.5%
0.02%
-36.7%
Q1 2019$29,770,000
+15.3%
256,725
+30.5%
0.03%
+3.4%
Q4 2018$25,810,000
-7.7%
196,749
-7.9%
0.03%
+7.4%
Q3 2018$27,963,000
+28.0%
213,622
-3.7%
0.03%
+22.7%
Q2 2018$21,841,000
+8.1%
221,841
-4.4%
0.02%
+10.0%
Q1 2018$20,197,000
-15.0%
232,143
-5.8%
0.02%
-13.0%
Q4 2017$23,751,000
-14.1%
246,506
-13.6%
0.02%
-20.7%
Q3 2017$27,659,000
-15.7%
285,435
-18.2%
0.03%
-17.1%
Q2 2017$32,829,000
-1.3%
348,880
-1.1%
0.04%
-5.4%
Q1 2017$33,245,000
+1.1%
352,924
-9.3%
0.04%0.0%
Q4 2016$32,871,000
-3.3%
389,224
-1.4%
0.04%
-7.5%
Q3 2016$34,007,000
-13.4%
394,647
+3.4%
0.04%
-13.0%
Q2 2016$39,258,000
+67.9%
381,738
+69.3%
0.05%
+70.4%
Q1 2016$23,376,000
+30.9%
225,442
+19.0%
0.03%
+28.6%
Q4 2015$17,860,000
+28.3%
189,513
+21.6%
0.02%
+23.5%
Q3 2015$13,919,000
+462.4%
155,860
+514.2%
0.02%
+466.7%
Q2 2015$2,475,000
+301.1%
25,378
+235.4%
0.00%
+200.0%
Q1 2015$617,000
+24.4%
7,566
-0.4%
0.00%0.0%
Q4 2014$496,000
+755.2%
7,598
+580.8%
0.00%
Q3 2014$58,000
-52.1%
1,116
-44.0%
0.00%
Q2 2014$121,000
-12.9%
1,993
-0.4%
0.00%
Q1 2014$139,000
+82.9%
2,000
+31.8%
0.00%
Q4 2013$76,000
-44.5%
1,518
-51.3%
0.00%
Q3 2013$137,000
+12.3%
3,115
-2.6%
0.00%
Q2 2013$122,0003,1980.00%
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