NEW MEXICO EDUCATIONAL RETIREMENT BOARD - 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 Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW MEXICO EDUCATIONAL RETIREMENT BOARD ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q2 2024$454
-19.6%
4,9000.0%0.02%
-20.0%
Q1 2024$565
-4.6%
4,9000.0%0.02%
-13.0%
Q4 2023$592
+3.7%
4,9000.0%0.02%
-4.2%
Q3 2023$571
+7.9%
4,9000.0%0.02%
+4.3%
Q2 2023$529
+29.3%
4,900
+14.0%
0.02%
+9.5%
Q1 2023$409
-0.2%
4,300
+16.2%
0.02%
-4.5%
Q4 2022$410
-99.9%
3,7000.0%0.02%
+15.8%
Q3 2022$357,000
-40.6%
3,7000.0%0.02%
-34.5%
Q2 2022$601,000
-39.8%
3,700
-27.5%
0.03%
-21.6%
Q1 2022$999,000
-19.9%
5,1000.0%0.04%
-11.9%
Q4 2021$1,247,000
+8.8%
5,1000.0%0.04%
+5.0%
Q3 2021$1,146,000
-1.5%
5,1000.0%0.04%0.0%
Q2 2021$1,163,000
+25.5%
5,100
+15.9%
0.04%
+8.1%
Q1 2021$927,000
-5.2%
4,4000.0%0.04%
-9.8%
Q4 2020$978,000
-2.8%
4,400
-15.4%
0.04%
-12.8%
Q3 2020$1,006,000
-11.1%
5,200
-13.3%
0.05%
-13.0%
Q2 2020$1,131,000
+30.9%
6,0000.0%0.05%
+3.8%
Q1 2020$864,000
+9.2%
6,000
+36.4%
0.05%
+57.6%
Q4 2019$791,000
+14.0%
4,4000.0%0.03%
+6.5%
Q3 2019$694,000
+20.7%
4,4000.0%0.03%
+24.0%
Q2 2019$575,000
-6.5%
4,400
-17.0%
0.02%
-3.8%
Q1 2019$615,000
-11.5%
5,3000.0%0.03%
-21.2%
Q4 2018$695,000
-14.4%
5,300
-14.5%
0.03%
+6.5%
Q3 2018$812,000
+33.1%
6,2000.0%0.03%
+29.2%
Q2 2018$610,000
-6.6%
6,200
-17.3%
0.02%
-4.0%
Q1 2018$653,000
+1.1%
7,500
+11.9%
0.02%
+4.2%
Q4 2017$646,0006,7000.02%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2020
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 310,823$36,043,0003.02%
SNYDER CAPITAL MANAGEMENT L P 435,497$50,500,0002.38%
ZPR Investment Management 10,072$1,168,0002.30%
Hillcrest Asset Management LLC 121,675$14,109,0002.26%
Peregrine Asset Advisers, Inc. 20,040$2,324,0001.34%
OARSMAN CAPITAL, INC. 21,477$2,490,0001.18%
COOKE & BIELER LP 538,645$62,461,0001.12%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 60,626$7,030,0001.08%
FULLER & THALER ASSET MANAGEMENT, INC. 364,308$42,245,0000.54%
BURNEY CO/ 68,293$7,919,0000.49%
View complete list of HELEN OF TROY CORP LTD shareholders