CHARLES SCHWAB INVESTMENT MANAGEMENT INC - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 278 filers reported holding HELEN OF TROY CORP LTD in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$38,995,265
+11.7%
334,551
+3.5%
0.01%
+10.0%
Q2 2023$34,919,193
+20.6%
323,266
+6.3%
0.01%
+11.1%
Q1 2023$28,942,910
-8.7%
304,118
+6.4%
0.01%
-10.0%
Q4 2022$31,692,865
+28.7%
285,753
+11.9%
0.01%
+11.1%
Q3 2022$24,622,000
-50.0%
255,300
-15.8%
0.01%
-47.1%
Q2 2022$49,243,000
-15.4%
303,197
+2.0%
0.02%0.0%
Q1 2022$58,186,000
-16.1%
297,109
+4.8%
0.02%
-15.0%
Q4 2021$69,318,000
+10.6%
283,543
+1.6%
0.02%0.0%
Q3 2021$62,685,000
+0.1%
278,996
+1.7%
0.02%
-4.8%
Q2 2021$62,599,000
+9.2%
274,410
+0.9%
0.02%0.0%
Q1 2021$57,304,000
-10.7%
272,017
-5.8%
0.02%
-16.0%
Q4 2020$64,147,000
+10.0%
288,701
-4.2%
0.02%
-7.4%
Q3 2020$58,301,000
+20.5%
301,263
+17.4%
0.03%
+12.5%
Q2 2020$48,382,000
+29.7%
256,583
-0.9%
0.02%
+9.1%
Q1 2020$37,302,000
-9.0%
258,986
+13.6%
0.02%0.0%
Q4 2019$40,980,000
+20.0%
227,931
+5.2%
0.02%
+10.0%
Q3 2019$34,159,000
+21.8%
216,660
+0.9%
0.02%
+17.6%
Q2 2019$28,050,000
-0.4%
214,787
-11.5%
0.02%
-5.6%
Q1 2019$28,149,000
-7.0%
242,747
+5.2%
0.02%
-21.7%
Q4 2018$30,263,000
-1.9%
230,692
-2.1%
0.02%
+9.5%
Q3 2018$30,860,000
+30.2%
235,747
-2.1%
0.02%
+23.5%
Q2 2018$23,706,000
+33.2%
240,791
+17.7%
0.02%
+21.4%
Q1 2018$17,794,000
-6.3%
204,519
+3.8%
0.01%
-6.7%
Q4 2017$18,988,000
+5.1%
197,063
+5.7%
0.02%
-6.2%
Q3 2017$18,061,000
+13.3%
186,380
+10.0%
0.02%
+6.7%
Q2 2017$15,946,000
+8.4%
169,451
+8.5%
0.02%0.0%
Q1 2017$14,715,000
+22.0%
156,209
+9.4%
0.02%
+15.4%
Q4 2016$12,063,000
+11.1%
142,834
+13.4%
0.01%0.0%
Q3 2016$10,855,000
-12.0%
125,964
+5.0%
0.01%
-13.3%
Q2 2016$12,333,000
+4.4%
119,916
+5.3%
0.02%
-6.2%
Q1 2016$11,811,000
+12.1%
113,899
+1.9%
0.02%
+14.3%
Q4 2015$10,534,000
+6.4%
111,760
+0.8%
0.01%
-6.7%
Q3 2015$9,897,000
-5.7%
110,824
+3.0%
0.02%
+7.1%
Q2 2015$10,491,000
+25.6%
107,608
+5.0%
0.01%
+16.7%
Q1 2015$8,352,000
+34.8%
102,479
+7.6%
0.01%
+33.3%
Q4 2014$6,198,000
+28.2%
95,257
+3.5%
0.01%
+12.5%
Q3 2014$4,836,000
-13.3%
92,066
+0.1%
0.01%
-11.1%
Q2 2014$5,577,000
-15.9%
91,976
-4.0%
0.01%
-25.0%
Q1 2014$6,635,000
+41.8%
95,826
+1.4%
0.01%
+33.3%
Q4 2013$4,680,000
-7.9%
94,524
-16.6%
0.01%
-10.0%
Q3 2013$5,081,000
+14.1%
113,319
+0.6%
0.01%0.0%
Q2 2013$4,455,000112,6820.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q1 2022
NameSharesValueWeighting ↓
COOKE & BIELER LP 2,030,175$236,637,1982.31%
BOULDER HILL CAPITAL MANAGEMENT LP 20,200$2,354,5121.46%
SNYDER CAPITAL MANAGEMENT L P 518,044$60,383,2091.36%
MOODY ALDRICH PARTNERS LLC 50,153$5,845,8341.11%
Nierenberg Investment Management Company, Inc. 11,080$1,291,4850.93%
CARDINAL CAPITAL MANAGEMENT LLC /CT 157,864$18,400,6190.79%
Faithward Advisors, LLC 30,562$2,973,9890.72%
Mitsubishi UFJ Asset Management (UK) Ltd. 8,000$9320.66%
SevenOneSeven Capital Management 2,721$264,7810.62%
SYSTEMATIC FINANCIAL MANAGEMENT LP 134,743$15,705,6670.51%
View complete list of HELEN OF TROY CORP LTD shareholders