Fisher Asset Management, LLC - 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
Fisher Asset Management, LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$57,354,863
+4.4%
492,063
-3.3%
0.03%
+10.0%
Q2 2023$54,954,310
+14.9%
508,742
+1.2%
0.03%
+3.4%
Q1 2023$47,838,723
+82032.2%
502,666
-4.3%
0.03%
-25.6%
Q4 2022$58,246
-99.9%
525,165
+9.5%
0.04%
+11.4%
Q3 2022$46,266,000
-31.4%
479,739
+15.5%
0.04%
-27.1%
Q2 2022$67,451,000
-19.2%
415,315
-2.5%
0.05%
-2.0%
Q1 2022$83,448,000
-21.3%
426,100
-1.8%
0.05%
-16.9%
Q4 2021$106,077,000
+6.2%
433,905
-2.4%
0.06%
-4.8%
Q3 2021$99,931,000
-4.5%
444,770
-3.1%
0.06%
-6.1%
Q2 2021$104,657,000
+3.4%
458,781
-4.5%
0.07%
-7.0%
Q1 2021$101,197,000
-9.1%
480,378
-4.1%
0.07%
-14.5%
Q4 2020$111,312,000
+13.6%
500,977
-1.0%
0.08%
-3.5%
Q3 2020$97,966,000
+0.4%
506,232
-2.1%
0.09%
-9.5%
Q2 2020$97,530,000
+26.1%
517,238
-3.7%
0.10%
-1.0%
Q1 2020$77,354,000
-25.3%
537,071
-6.8%
0.10%
-8.6%
Q4 2019$103,557,000
+5.2%
575,990
-7.7%
0.10%
-2.8%
Q3 2019$98,411,000
+19.3%
624,195
-1.2%
0.11%
+18.7%
Q2 2019$82,512,000
-52.4%
631,843
-54.7%
0.09%
-16.5%
Q1 2019$173,443,000
+72.5%
1,395,085
+82.0%
0.11%
-20.4%
Q4 2018$100,571,000
+1.2%
766,662
+1.0%
0.14%
+13.2%
Q3 2018$99,391,000
+31.4%
759,288
-1.2%
0.12%
+23.5%
Q2 2018$75,646,000
+12.9%
768,372
-0.2%
0.10%
+10.1%
Q1 2018$66,988,000
-11.2%
769,982
-1.6%
0.09%
-10.1%
Q4 2017$75,421,000
-1.5%
782,784
-0.9%
0.10%
-7.5%
Q3 2017$76,540,000
+1.6%
789,884
-1.3%
0.11%
-6.1%
Q2 2017$75,323,000
-2.4%
800,459
-2.3%
0.11%
-8.1%
Q1 2017$77,211,000
+12.7%
819,649
+1.1%
0.12%
+4.2%
Q4 2016$68,495,000
+51.0%
811,068
+54.1%
0.12%
+46.9%
Q3 2016$45,363,000
+35.1%
526,432
+57.6%
0.08%
+30.6%
Q2 2016$33,565,000
+54.2%
333,977
+57.2%
0.06%
+51.2%
Q1 2016$21,772,000212,4470.04%
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