NORTHERN TRUST CORP - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 309 filers reported holding HELEN OF TROY CORP LTD in Q4 2020. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$38,447,199
+17.5%
329,849
+8.9%
0.01%
+16.7%
Q2 2023$32,714,829
+10.3%
302,859
-2.8%
0.01%0.0%
Q1 2023$29,667,248
-12.0%
311,729
+2.6%
0.01%
-14.3%
Q4 2022$33,698,008
+11.6%
303,832
-3.0%
0.01%0.0%
Q3 2022$30,202,000
-41.2%
313,177
-0.9%
0.01%
-36.4%
Q2 2022$51,336,000
-20.5%
316,091
-4.1%
0.01%0.0%
Q1 2022$64,563,000
-23.2%
329,669
-4.1%
0.01%
-21.4%
Q4 2021$84,014,000
+7.1%
343,655
-1.6%
0.01%0.0%
Q3 2021$78,451,000
-5.5%
349,170
-4.0%
0.01%
-6.7%
Q2 2021$83,008,000
+4.4%
363,876
-3.6%
0.02%0.0%
Q1 2021$79,486,000
-10.2%
377,320
-5.3%
0.02%
-11.8%
Q4 2020$88,505,000
+1.3%
398,330
-11.7%
0.02%
-10.5%
Q3 2020$87,347,000
-2.4%
451,359
-4.9%
0.02%
-9.5%
Q2 2020$89,512,000
+8.6%
474,719
-17.0%
0.02%
-12.5%
Q1 2020$82,396,000
-19.4%
572,078
+0.6%
0.02%
+4.3%
Q4 2019$102,269,000
+12.7%
568,823
-1.2%
0.02%
+4.5%
Q3 2019$90,775,000
+22.7%
575,765
+1.6%
0.02%
+22.2%
Q2 2019$73,996,000
+13.5%
566,625
+0.7%
0.02%
+12.5%
Q1 2019$65,221,000
-13.0%
562,442
-1.5%
0.02%
-23.8%
Q4 2018$74,937,000
+0.0%
571,250
-0.2%
0.02%
+16.7%
Q3 2018$74,910,000
+32.0%
572,272
-0.7%
0.02%
+28.6%
Q2 2018$56,739,000
+16.6%
576,322
+3.1%
0.01%
+7.7%
Q1 2018$48,642,000
+12.3%
559,100
+24.4%
0.01%
+18.2%
Q4 2017$43,300,000
+1.4%
449,400
+2.0%
0.01%0.0%
Q3 2017$42,685,000
+0.5%
440,512
-2.4%
0.01%
-8.3%
Q2 2017$42,463,000
-1.5%
451,243
-1.4%
0.01%0.0%
Q1 2017$43,122,000
-25.2%
457,773
-32.9%
0.01%
-33.3%
Q4 2016$57,638,000
-28.2%
682,524
-26.8%
0.02%
-28.0%
Q3 2016$80,299,000
-16.5%
931,865
-0.4%
0.02%
-19.4%
Q2 2016$96,215,000
+14.7%
935,577
+15.0%
0.03%
+10.7%
Q1 2016$83,878,000
+10.1%
813,260
+0.6%
0.03%
+12.0%
Q4 2015$76,214,000
+5.0%
808,628
-0.5%
0.02%
+4.2%
Q3 2015$72,579,000
+3.9%
812,757
+13.4%
0.02%
+14.3%
Q2 2015$69,854,000
+12.2%
716,527
-6.2%
0.02%
+10.5%
Q1 2015$62,262,000
+20.7%
764,039
-3.6%
0.02%
+18.8%
Q4 2014$51,575,000
+23.0%
792,734
-0.7%
0.02%
+23.1%
Q3 2014$41,945,000
-7.4%
798,644
+6.9%
0.01%
-7.1%
Q2 2014$45,306,000
-20.6%
747,256
-9.4%
0.01%
-22.2%
Q1 2014$57,085,000
+40.2%
824,557
+0.0%
0.02%
+38.5%
Q4 2013$40,705,000
+14.7%
824,311
+2.8%
0.01%
+8.3%
Q3 2013$35,483,000
+13.4%
801,896
-1.6%
0.01%
+9.1%
Q2 2013$31,285,000815,3290.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q4 2020
NameSharesValueWeighting ↓
COOKE & BIELER LP 1,901,040$180,921,9771.76%
Deer Park Road Corp 3,300,000$314,061,0001.61%
SNYDER CAPITAL MANAGEMENT L P 534,246$50,844,1921.08%
MOODY ALDRICH PARTNERS LLC 48,407$4,606,8940.93%
Faithward Advisors, LLC 32,885$3,171,1020.72%
Nierenberg Investment Management Company, Inc. 9,830$935,5210.70%
Advantage Alpha Capital Partners LP 34,519$3,285,1730.68%
CARDINAL CAPITAL MANAGEMENT LLC /CT 171,100$16,283,6270.58%
Nebula Research & Development LLC 3,310$315,0130.56%
SevenOneSeven Capital Management 2,554$246,2830.56%
View complete list of HELEN OF TROY CORP LTD shareholders