NEW YORK STATE COMMON RETIREMENT FUND - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 307 filers reported holding HELEN OF TROY CORP LTD in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$1,124
+7.5%
9,641
-0.5%
0.00%
+100.0%
Q2 2023$1,046
-93.2%
9,687
-94.0%
0.00%
-95.0%
Q1 2023$15,275
+17.7%
160,499
+37.1%
0.02%
+11.1%
Q4 2022$12,980
-99.2%
117,033
+576.5%
0.02%
+800.0%
Q3 2022$1,668,000
-37.8%
17,300
+4.8%
0.00%
-33.3%
Q2 2022$2,680,000
-20.4%
16,504
-4.0%
0.00%
-25.0%
Q1 2022$3,368,000
-20.8%
17,200
-1.1%
0.00%0.0%
Q4 2021$4,253,000
+9.1%
17,395
+0.2%
0.00%0.0%
Q3 2021$3,899,000
-19.5%
17,354
-18.2%
0.00%
-20.0%
Q2 2021$4,841,000
+5.9%
21,222
-2.2%
0.01%0.0%
Q1 2021$4,571,000
-10.2%
21,700
-5.2%
0.01%
-16.7%
Q4 2020$5,088,000
+14.8%
22,9000.0%0.01%
+20.0%
Q3 2020$4,432,000
-11.6%
22,900
-13.9%
0.01%
-16.7%
Q2 2020$5,016,000
+28.4%
26,600
-1.9%
0.01%0.0%
Q1 2020$3,907,000
-5.6%
27,126
+17.8%
0.01%
+20.0%
Q4 2019$4,140,000
-1.6%
23,025
-13.7%
0.01%0.0%
Q3 2019$4,208,000
+23.5%
26,693
+2.3%
0.01%
+25.0%
Q2 2019$3,407,000
+10.0%
26,093
-2.3%
0.00%0.0%
Q1 2019$3,096,000
-11.6%
26,7000.0%0.00%
-20.0%
Q4 2018$3,503,000
-10.8%
26,700
-11.0%
0.01%0.0%
Q3 2018$3,927,000
+32.9%
30,0000.0%0.01%
+25.0%
Q2 2018$2,954,000
+13.2%
30,0000.0%0.00%
+33.3%
Q1 2018$2,610,000
-9.7%
30,0000.0%0.00%0.0%
Q4 2017$2,891,000
-18.3%
30,000
-17.8%
0.00%
-40.0%
Q3 2017$3,538,000
+5.3%
36,510
+2.2%
0.01%
+25.0%
Q2 2017$3,360,000
-1.8%
35,710
-1.7%
0.00%
-20.0%
Q1 2017$3,420,000
-38.8%
36,311
-45.1%
0.01%
-37.5%
Q4 2016$5,587,000
+5.0%
66,158
+7.1%
0.01%0.0%
Q3 2016$5,322,000
+31.0%
61,760
+56.3%
0.01%
+33.3%
Q2 2016$4,063,000
+36.5%
39,506
+37.7%
0.01%
+20.0%
Q1 2016$2,976,000
+14.0%
28,700
+3.6%
0.01%
+25.0%
Q4 2015$2,611,000
+12.4%
27,700
+6.5%
0.00%0.0%
Q3 2015$2,322,000
-64.5%
26,000
-61.3%
0.00%
-60.0%
Q2 2015$6,549,000
+12.1%
67,174
-6.3%
0.01%
+11.1%
Q1 2015$5,841,000
-40.7%
71,679
-52.7%
0.01%
-40.0%
Q4 2014$9,854,000
+238.6%
151,466
+173.4%
0.02%
+275.0%
Q3 2014$2,910,000
-49.3%
55,406
-41.5%
0.00%
-50.0%
Q2 2014$5,745,000
-19.2%
94,752
-7.7%
0.01%
-27.3%
Q1 2014$7,109,000
+25.5%
102,687
-10.2%
0.01%
+22.2%
Q4 2013$5,664,000
+4.3%
114,399
-6.9%
0.01%0.0%
Q3 2013$5,432,000
-63.1%
122,899
-68.0%
0.01%
-65.4%
Q2 2013$14,738,000384,1060.03%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 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