UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$3,639,352
+30.8%
31,223
+6.8%
0.00%
+100.0%
Q2 2023$2,782,7710.0%29,2400.0%0.00%0.0%
Q1 2023$2,782,771
-5.9%
29,240
+9.7%
0.00%
-50.0%
Q4 2022$2,955,753
-99.9%
26,650
-0.2%
0.00%
+100.0%
Q3 2022$2,574,178,000
-50.0%
26,692
-15.9%
0.00%
-66.7%
Q2 2022$5,151,970,000
-16.6%
31,722
+0.6%
0.00%0.0%
Q1 2022$6,177,578,000
-57.3%
31,544
-46.7%
0.00%
-50.0%
Q4 2021$14,475,559,000
+7.6%
59,212
-1.1%
0.01%0.0%
Q3 2021$13,451,366,000
+102.3%
59,869
+105.4%
0.01%
+100.0%
Q2 2021$6,649,471,000
+8.6%
29,149
+0.3%
0.00%0.0%
Q1 2021$6,120,095,000
-6.8%
29,052
-1.7%
0.00%0.0%
Q4 2020$6,567,492,000
-10.5%
29,558
-22.0%
0.00%
-25.0%
Q3 2020$7,335,956,000
+9.2%
37,908
+6.4%
0.00%0.0%
Q2 2020$6,719,902,000
-8.3%
35,638
-30.0%
0.00%
-20.0%
Q1 2020$7,329,974,000
-19.0%
50,892
+1.1%
0.01%
-16.7%
Q4 2019$9,049,549,000
+113.8%
50,334
+87.5%
0.01%
+100.0%
Q3 2019$4,232,382,000
+48.7%
26,845
+23.2%
0.00%
+50.0%
Q2 2019$2,845,817,000
+22.4%
21,792
+8.7%
0.00%0.0%
Q1 2019$2,325,230,000
-8.1%
20,052
+4.0%
0.00%0.0%
Q4 2018$2,529,280,000
+10.1%
19,281
+9.9%
0.00%0.0%
Q3 2018$2,296,903,000
+35.3%
17,547
+1.7%
0.00%
+100.0%
Q2 2018$1,698,165,000
+12.9%
17,249
-0.2%
0.00%0.0%
Q1 2018$1,503,534,000
-1.8%
17,282
+8.7%
0.00%0.0%
Q4 2017$1,531,580,000
+1.6%
15,896
+2.2%
0.00%0.0%
Q3 2017$1,506,892,000
+8.9%
15,551
+5.7%
0.00%0.0%
Q2 2017$1,383,929,000
+4.7%
14,707
+4.8%
0.00%0.0%
Q1 2017$1,321,815,000
+163087.0%
14,032
+46.3%
0.00%0.0%
Q4 2016$810,000
-47.7%
9,589
-46.7%
0.00%
-50.0%
Q3 2016$1,550,000
-25.5%
17,989
-11.1%
0.00%0.0%
Q2 2016$2,081,000
+4.6%
20,231
+5.4%
0.00%0.0%
Q1 2016$1,990,000
-2.3%
19,192
-11.2%
0.00%0.0%
Q4 2015$2,037,000
+5.1%
21,610
-0.5%
0.00%0.0%
Q3 2015$1,939,000
+27.5%
21,715
+39.2%
0.00%
+100.0%
Q2 2015$1,521,000
+29.7%
15,599
+8.3%
0.00%0.0%
Q1 2015$1,173,000
+28.8%
14,399
+2.9%
0.00%0.0%
Q4 2014$911,000
+29.4%
13,999
+4.5%
0.00%0.0%
Q3 2014$704,000
-13.3%
13,3990.0%0.00%0.0%
Q2 2014$812,000
-12.5%
13,3990.0%0.00%0.0%
Q1 2014$928,000
+70.3%
13,399
+21.8%
0.00%0.0%
Q4 2013$545,000
-57.8%
10,999
-62.4%
0.00%
-50.0%
Q3 2013$1,293,000
+15.2%
29,2500.0%0.00%
+100.0%
Q2 2013$1,122,00029,2500.00%
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