TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 198 filers reported holding HELEN OF TROY CORP LTD in Q3 2015. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$3,346
+25.2%
28,705
+16.0%
0.03%
+30.8%
Q2 2023$2,673
+25.1%
24,746
+10.2%
0.03%
+23.8%
Q1 2023$2,137
+394.7%
22,458
+477.0%
0.02%
+320.0%
Q4 2022$432
-99.9%
3,8920.0%0.01%
+25.0%
Q3 2022$376,000
-44.2%
3,892
+13.1%
0.00%
-42.9%
Q1 2022$674,000
-24.3%
3,440
-5.5%
0.01%
-12.5%
Q4 2021$890,000
+8.8%
3,6400.0%0.01%0.0%
Q3 2021$818,000
-1.4%
3,6400.0%0.01%0.0%
Q2 2021$830,000
+8.2%
3,6400.0%0.01%0.0%
Q1 2021$767,000
-14.6%
3,640
-9.9%
0.01%
-11.1%
Q4 2020$898,000
+14.8%
4,0400.0%0.01%0.0%
Q3 2020$782,000
+2.6%
4,0400.0%0.01%0.0%
Q2 2020$762,000
+30.9%
4,0400.0%0.01%
+12.5%
Q1 2020$582,000
-27.1%
4,040
-9.0%
0.01%
-11.1%
Q4 2019$798,000
+14.0%
4,4400.0%0.01%
+12.5%
Q3 2019$700,000
+20.7%
4,4400.0%0.01%
+14.3%
Q2 2019$580,000
+1.2%
4,440
-10.1%
0.01%0.0%
Q1 2019$573,000
-11.6%
4,9400.0%0.01%
-22.2%
Q4 2018$648,000
+0.2%
4,9400.0%0.01%
+12.5%
Q3 2018$647,000
+16.6%
4,940
-12.4%
0.01%
+14.3%
Q2 2018$555,000
+13.0%
5,6400.0%0.01%
+16.7%
Q1 2018$491,000
-14.6%
5,640
-5.5%
0.01%
-14.3%
Q4 2017$575,000
-0.5%
5,9700.0%0.01%0.0%
Q3 2017$578,000
+2.8%
5,9700.0%0.01%0.0%
Q2 2017$562,000
-6.3%
5,970
-6.3%
0.01%
-12.5%
Q1 2017$600,000
+1.5%
6,370
-9.0%
0.01%0.0%
Q4 2016$591,000
-15.3%
7,000
-13.6%
0.01%
-11.1%
Q3 2016$698,000
-28.6%
8,100
-14.7%
0.01%
-30.8%
Q2 2016$977,000
-17.3%
9,500
-16.7%
0.01%
-13.3%
Q1 2016$1,182,000
+10.1%
11,4000.0%0.02%
+7.1%
Q4 2015$1,074,000
+5.5%
11,4000.0%0.01%
+7.7%
Q3 2015$1,018,000
-8.4%
11,4000.0%0.01%0.0%
Q2 2015$1,111,000
+19.6%
11,4000.0%0.01%
+18.2%
Q1 2015$929,000
+25.2%
11,4000.0%0.01%
+37.5%
Q4 2014$742,000
+23.9%
11,4000.0%0.01%
+14.3%
Q3 2014$599,000
-13.3%
11,4000.0%0.01%
-12.5%
Q2 2014$691,000
-18.2%
11,400
-6.6%
0.01%
-20.0%
Q1 2014$845,000
+40.4%
12,2000.0%0.01%
+42.9%
Q4 2013$602,000
+3.1%
12,200
-7.6%
0.01%
+40.0%
Q3 2013$584,000
+6.4%
13,200
-7.7%
0.01%0.0%
Q2 2013$549,00014,3000.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2015
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