LORD, ABBETT & CO. LLC - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 217 filers reported holding HELEN OF TROY CORP LTD in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
LORD, ABBETT & CO. LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$28,221
+3.2%
242,122
-4.4%
0.11%
+12.8%
Q2 2023$27,350
+15.9%
253,192
+2.1%
0.09%
+10.6%
Q1 2023$23,598
-13.7%
247,952
+0.5%
0.08%
-13.3%
Q4 2022$27,358
-99.8%
246,672
+42.3%
0.10%
+60.7%
Q3 2022$16,715,000
-60.4%
173,312
-33.4%
0.06%
-59.1%
Q2 2022$42,251,000
+25.3%
260,152
+51.1%
0.15%
+65.6%
Q1 2022$33,721,000
-21.5%
172,188
-2.1%
0.09%
-8.2%
Q4 2021$42,979,000
+34.7%
175,805
+23.8%
0.10%
+28.9%
Q3 2021$31,915,000
+36.9%
142,043
+39.0%
0.08%
+35.7%
Q2 2021$23,309,000
-71.6%
102,178
-73.8%
0.06%
-73.2%
Q1 2021$82,027,000
+26.3%
389,382
+33.2%
0.21%
+21.5%
Q4 2020$64,960,000
+20.0%
292,364
+4.5%
0.17%
-0.6%
Q3 2020$54,142,000
+20.7%
279,775
+17.6%
0.17%
+10.2%
Q2 2020$44,844,000
+73.6%
237,822
+32.6%
0.16%
+37.7%
Q1 2020$25,834,000
+82.5%
179,364
+127.8%
0.11%
+142.6%
Q4 2019$14,158,000
+19.5%
78,748
-37.4%
0.05%
+30.6%
Q4 2015$11,852,000
-40.0%
125,750
-43.1%
0.04%
-40.0%
Q3 2015$19,740,000
-12.5%
221,050
-4.5%
0.06%0.0%
Q2 2015$22,569,000
+18.0%
231,500
-1.4%
0.06%
+25.0%
Q1 2015$19,126,000
+1370.1%
234,700
+1073.5%
0.05%
+1500.0%
Q4 2014$1,301,00020,0000.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2015
NameSharesValueWeighting ↓
COOKE & BIELER LP 2,050,465$221,491,2292.06%
SNYDER CAPITAL MANAGEMENT L P 528,356$57,073,0151.22%
MOODY ALDRICH PARTNERS LLC 48,147$5,200,8391.01%
Nierenberg Investment Management Company, Inc. 13,080$1,412,9020.97%
Faithward Advisors, LLC 31,477$3,922,0350.90%
Advantage Alpha Capital Partners LP 34,716$3,750,0220.75%
SevenOneSeven Capital Management 2,551$317,8550.71%
Mitsubishi UFJ Asset Management (UK) Ltd. 10,000$1,0800.70%
CARDINAL CAPITAL MANAGEMENT LLC /CT 165,352$17,861,3500.68%
SYSTEMATIC FINANCIAL MANAGEMENT LP 137,491$14,851,8520.47%
View complete list of HELEN OF TROY CORP LTD shareholders