Invesco Ltd. - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 248 filers reported holding HELEN OF TROY CORP LTD in Q2 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$8,939,802
+22.4%
76,697
+13.5%
0.00%0.0%
Q2 2023$7,300,856
+13.2%
67,588
-0.3%
0.00%0.0%
Q1 2023$6,451,765
+9.0%
67,792
+27.0%
0.00%0.0%
Q4 2022$5,920,265
+19.6%
53,379
+4.0%
0.00%0.0%
Q3 2022$4,950,000
-41.1%
51,318
-0.7%
0.00%
-33.3%
Q2 2022$8,398,000
-16.8%
51,702
+0.4%
0.00%0.0%
Q1 2022$10,089,000
-24.9%
51,518
-6.2%
0.00%0.0%
Q4 2021$13,426,000
-13.3%
54,920
-20.3%
0.00%
-25.0%
Q3 2021$15,486,000
+10.4%
68,927
+12.1%
0.00%
+33.3%
Q2 2021$14,023,000
+21.6%
61,470
+12.3%
0.00%0.0%
Q1 2021$11,536,000
-65.6%
54,758
-63.7%
0.00%
-70.0%
Q4 2020$33,501,000
+30.0%
150,776
+13.2%
0.01%
+11.1%
Q3 2020$25,770,000
-4.3%
133,167
-6.8%
0.01%
-10.0%
Q2 2020$26,932,000
+181.6%
142,827
+115.1%
0.01%
+150.0%
Q1 2020$9,565,000
-69.2%
66,412
-61.5%
0.00%
-60.0%
Q4 2019$31,008,000
+2.8%
172,470
-9.8%
0.01%
+25.0%
Q3 2019$30,154,000
+80.3%
191,258
+49.3%
0.01%
+100.0%
Q2 2019$16,726,000
-2.4%
128,081
-13.3%
0.00%
-33.3%
Q1 2019$17,133,000
-37.9%
147,748
-29.7%
0.01%
-45.5%
Q4 2018$27,583,000
+468.5%
210,270
+467.2%
0.01%
+450.0%
Q3 2018$4,852,000
+31.8%
37,069
-0.8%
0.00%
+100.0%
Q2 2018$3,681,000
+25.2%
37,385
+10.6%
0.00%0.0%
Q1 2018$2,940,000
-88.4%
33,790
-87.1%
0.00%
-88.9%
Q4 2017$25,264,000
-38.3%
262,201
-37.9%
0.01%
-40.0%
Q3 2017$40,919,000
-0.7%
422,295
-3.5%
0.02%
+15.4%
Q2 2017$41,189,000
+1.7%
437,704
+1.8%
0.01%0.0%
Q1 2017$40,499,000
+7.1%
429,930
-4.0%
0.01%0.0%
Q4 2016$37,818,000
-17.3%
447,819
-15.6%
0.01%
-18.8%
Q3 2016$45,722,000
-18.3%
530,620
-2.5%
0.02%
-23.8%
Q2 2016$55,989,000
-12.6%
544,423
-11.8%
0.02%
-19.2%
Q1 2016$64,029,000
+7.5%
617,511
-2.3%
0.03%
+8.3%
Q4 2015$59,556,000
+0.9%
631,898
-4.4%
0.02%
-4.0%
Q3 2015$59,024,000
+22.8%
660,959
+34.1%
0.02%
+31.6%
Q2 2015$48,067,000
+410.9%
493,046
+327.0%
0.02%
+375.0%
Q1 2015$9,409,000
+199.1%
115,459
+138.7%
0.00%
+300.0%
Q4 2014$3,146,000
+14.1%
48,360
-7.9%
0.00%0.0%
Q3 2014$2,758,000
-31.0%
52,513
-20.3%
0.00%
-50.0%
Q2 2014$3,997,000
-0.1%
65,923
+14.1%
0.00%0.0%
Q1 2014$4,001,000
+28.1%
57,790
-8.7%
0.00%
+100.0%
Q4 2013$3,124,000
+42.8%
63,275
+28.0%
0.00%0.0%
Q3 2013$2,187,000
+21.8%
49,422
+5.6%
0.00%0.0%
Q2 2013$1,795,00046,7810.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q2 2023
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 322,658$71,691,0004.76%
SNYDER CAPITAL MANAGEMENT L P 422,258$93,822,0003.07%
Redwood Investments, LLC 105,702$23,486,0002.00%
Hillcrest Asset Management LLC 63,715$14,157,0001.92%
COOKE & BIELER LP 731,236$162,473,0001.78%
MOODY ALDRICH PARTNERS LLC 26,719$5,937,0000.96%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 31,038$6,896,0000.92%
OARSMAN CAPITAL, INC. 10,319$2,293,0000.89%
ANCHOR CAPITAL ADVISORS LLC 151,470$33,655,0000.77%
SYSTEMATIC FINANCIAL MANAGEMENT LP 75,536$16,783,0000.74%
View complete list of HELEN OF TROY CORP LTD shareholders