WELLINGTON MANAGEMENT GROUP LLP - 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
WELLINGTON MANAGEMENT GROUP LLP ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$9,942,917
+22.7%
85,303
+13.7%
0.00%0.0%
Q2 2023$8,102,472
+29.1%
75,009
+13.7%
0.00%
+100.0%
Q1 2023$6,277,413
+17.1%
65,960
+36.5%
0.00%0.0%
Q4 2022$5,358,617
+678.9%
48,315
+1040.6%
0.00%
Q2 2022$688,000
+87.0%
4,236
+142.8%
0.00%
Q1 2021$368,000
-98.6%
1,745
-98.6%
0.00%
-100.0%
Q4 2020$27,109,000
-24.2%
122,006
-33.9%
0.01%
-28.6%
Q3 2020$35,746,000
-21.5%
184,715
-23.5%
0.01%
-30.0%
Q2 2020$45,533,000
+44.9%
241,483
+10.7%
0.01%
+25.0%
Q1 2020$31,429,000
-18.2%
218,213
+2.1%
0.01%0.0%
Q4 2019$38,424,000
+0.0%
213,713
-12.3%
0.01%
-11.1%
Q3 2019$38,417,000
+5.7%
243,672
-12.5%
0.01%
+12.5%
Q2 2019$36,355,000
+13.0%
278,388
+0.4%
0.01%
+14.3%
Q1 2019$32,168,000
-11.5%
277,409
+0.1%
0.01%
-22.2%
Q4 2018$36,363,000
-14.3%
277,199
-14.5%
0.01%0.0%
Q3 2018$42,420,000
+10.6%
324,058
-16.8%
0.01%0.0%
Q2 2018$38,342,000
+15.7%
389,458
+2.2%
0.01%
+12.5%
Q1 2018$33,145,000
-10.7%
380,980
-1.1%
0.01%0.0%
Q4 2017$37,122,000
+2.4%
385,280
+3.0%
0.01%0.0%
Q3 2017$36,242,000
-0.4%
374,009
-3.3%
0.01%
-11.1%
Q2 2017$36,396,000
+1.7%
386,776
+1.8%
0.01%0.0%
Q1 2017$35,778,000
+12.1%
379,813
+0.5%
0.01%
+12.5%
Q4 2016$31,919,000
-8.3%
377,958
-6.4%
0.01%
-11.1%
Q3 2016$34,792,000
-20.7%
403,760
-5.3%
0.01%
-18.2%
Q2 2016$43,855,000
-30.0%
426,439
-29.5%
0.01%
-31.2%
Q1 2016$62,690,000
-14.1%
604,591
-21.9%
0.02%
-15.8%
Q4 2015$72,959,000
-33.5%
774,099
-37.0%
0.02%
-38.7%
Q3 2015$109,734,000
-14.5%
1,228,825
-6.7%
0.03%
-6.1%
Q2 2015$128,402,000
-5.7%
1,317,085
-21.2%
0.03%
-5.7%
Q1 2015$136,168,000
+12.0%
1,670,975
-10.6%
0.04%
+9.4%
Q4 2014$121,545,000
+20.6%
1,868,203
-2.7%
0.03%
+14.3%
Q3 2014$100,800,000
-11.8%
1,919,269
+1.8%
0.03%
-9.7%
Q2 2014$114,304,000
-13.3%
1,885,280
-1.0%
0.03%
-16.2%
Q1 2014$131,828,000
+38.2%
1,904,202
-1.2%
0.04%
+37.0%
Q4 2013$95,400,000
+13.7%
1,926,875
+1.5%
0.03%
+3.8%
Q3 2013$83,941,000
+23.4%
1,899,105
+7.1%
0.03%
+18.2%
Q2 2013$68,018,0001,772,6940.02%
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