STATE OF MICHIGAN RETIREMENT SYSTEM - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 263 filers reported holding HELEN OF TROY CORP LTD in Q3 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$667,539
+4.3%
5,727
-3.4%
0.00%0.0%
Q2 2023$640,235
+11.6%
5,927
-1.7%
0.00%0.0%
Q1 2023$573,590
-14.2%
6,0270.0%0.00%
-20.0%
Q4 2022$668,455
+15.1%
6,0270.0%0.01%
+25.0%
Q3 2022$581,000
-40.7%
6,0270.0%0.00%
-42.9%
Q2 2022$979,000
-18.4%
6,027
-1.6%
0.01%0.0%
Q1 2022$1,200,000
-19.3%
6,127
+0.7%
0.01%
-12.5%
Q4 2021$1,487,000
+8.8%
6,0830.0%0.01%0.0%
Q3 2021$1,367,000
-3.0%
6,083
-1.6%
0.01%0.0%
Q2 2021$1,410,000
-26.3%
6,183
-31.9%
0.01%
-33.3%
Q1 2021$1,913,000
-7.3%
9,083
-2.2%
0.01%
-14.3%
Q4 2020$2,063,000
+16.1%
9,283
+1.1%
0.01%0.0%
Q3 2020$1,777,000
+2.6%
9,1830.0%0.01%
-6.7%
Q2 2020$1,732,000
+71.8%
9,183
+31.2%
0.02%
+36.4%
Q1 2020$1,008,000
-24.2%
7,000
-5.4%
0.01%0.0%
Q4 2019$1,330,000
+15.6%
7,400
+1.4%
0.01%
+10.0%
Q3 2019$1,151,000
+19.2%
7,300
-1.4%
0.01%
+11.1%
Q2 2019$966,000
-8.4%
7,400
-18.7%
0.01%
+12.5%
Q1 2019$1,055,000
-14.4%
9,100
-3.2%
0.01%
-27.3%
Q4 2018$1,233,000
-2.9%
9,400
-3.1%
0.01%
+22.2%
Q3 2018$1,270,000
+31.6%
9,700
-1.0%
0.01%
+12.5%
Q2 2018$965,000
+13.1%
9,8000.0%0.01%
+14.3%
Q1 2018$853,000
-9.6%
9,8000.0%0.01%0.0%
Q4 2017$944,000
-4.5%
9,800
-3.9%
0.01%
-12.5%
Q3 2017$988,000
-6.3%
10,200
-8.9%
0.01%0.0%
Q2 2017$1,054,000
+1.7%
11,200
+1.8%
0.01%0.0%
Q1 2017$1,036,000
+9.5%
11,000
-1.8%
0.01%0.0%
Q4 2016$946,000
-2.0%
11,2000.0%0.01%0.0%
Q3 2016$965,000
-15.5%
11,200
+0.9%
0.01%
-11.1%
Q2 2016$1,142,00011,1000.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2018
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