PRICE T ROWE ASSOCIATES INC /MD/ - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 290 filers reported holding HELEN OF TROY CORP LTD in Q4 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$1,933
+8.6%
16,578
+0.7%
0.00%
Q2 2023$1,780
-63.8%
16,466
-68.1%
0.00%
-100.0%
Q1 2023$4,911
-1.4%
51,586
+14.9%
0.00%0.0%
Q4 2022$4,980
-99.9%
44,895
-55.3%
0.00%
-50.0%
Q3 2022$9,678,000
-43.3%
100,334
-4.5%
0.00%0.0%
Q2 2022$17,067,000
-30.3%
105,084
-15.9%
0.00%0.0%
Q1 2022$24,484,000
-39.2%
125,022
-24.2%
0.00%
-50.0%
Q4 2021$40,296,000
-31.2%
164,830
-36.8%
0.00%
-33.3%
Q3 2021$58,607,000
-12.0%
260,848
-10.7%
0.01%0.0%
Q2 2021$66,622,000
-32.0%
292,046
-37.2%
0.01%
-40.0%
Q1 2021$97,985,000
-12.2%
465,134
-7.4%
0.01%
-9.1%
Q4 2020$111,652,000
+13.3%
502,507
-1.3%
0.01%0.0%
Q3 2020$98,525,000
+2.3%
509,118
-0.3%
0.01%
-8.3%
Q2 2020$96,324,000
+29.7%
510,840
-0.9%
0.01%0.0%
Q1 2020$74,249,000
-19.3%
515,511
+0.8%
0.01%0.0%
Q4 2019$91,955,000
+16.7%
511,460
+2.3%
0.01%
+9.1%
Q3 2019$78,825,000
+20.9%
499,966
+0.1%
0.01%
+22.2%
Q2 2019$65,215,000
+11.9%
499,386
-0.6%
0.01%0.0%
Q1 2019$58,271,000
-3.2%
502,506
+9.5%
0.01%
-10.0%
Q4 2018$60,178,000
+0.4%
458,740
+0.2%
0.01%
+11.1%
Q3 2018$59,943,000
+35.4%
457,933
+1.8%
0.01%
+28.6%
Q2 2018$44,273,000
+19.1%
449,699
+5.2%
0.01%
+16.7%
Q1 2018$37,180,000
-7.9%
427,352
+2.0%
0.01%
-14.3%
Q4 2017$40,372,000
-3.2%
419,012
-2.6%
0.01%0.0%
Q3 2017$41,701,000
+8.5%
430,351
+5.3%
0.01%0.0%
Q2 2017$38,447,000
+2.8%
408,575
+2.9%
0.01%0.0%
Q1 2017$37,414,000
+16.8%
397,178
+4.7%
0.01%
+16.7%
Q4 2016$32,032,000
-1.2%
379,306
+0.8%
0.01%
-14.3%
Q3 2016$32,414,000
-7.8%
376,166
+10.0%
0.01%0.0%
Q2 2016$35,173,000
+1.6%
342,016
+2.4%
0.01%0.0%
Q1 2016$34,633,000
+8.5%
334,010
-1.3%
0.01%0.0%
Q4 2015$31,910,000
+16.6%
338,570
+10.5%
0.01%
+16.7%
Q3 2015$27,370,000
+0.3%
306,500
+9.5%
0.01%0.0%
Q2 2015$27,297,000
+27.9%
280,000
+6.9%
0.01%
+50.0%
Q1 2015$21,350,000
+32.9%
262,000
+6.1%
0.00%
+33.3%
Q4 2014$16,063,000
+23.6%
246,900
-0.2%
0.00%0.0%
Q3 2014$12,993,000
-11.8%
247,400
+1.9%
0.00%0.0%
Q2 2014$14,727,000
-1.5%
242,900
+12.5%
0.00%0.0%
Q1 2014$14,947,000
-24.3%
215,900
-45.9%
0.00%
+50.0%
Q4 2013$19,744,000
+188.2%
398,800
+157.3%
0.00%0.0%
Q3 2013$6,851,000
+750.0%
155,000
+638.1%
0.00%
Q2 2013$806,00021,0000.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q4 2021
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