CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 307 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$4,232,643
+7.9%
36,3130.0%0.00%
+33.3%
Q2 2023$3,922,530
+13.5%
36,3130.0%0.00%0.0%
Q1 2023$3,455,908
-42.4%
36,313
-32.8%
0.00%
-40.0%
Q4 2022$5,995,795
+11.5%
54,060
-3.1%
0.01%0.0%
Q3 2022$5,378,000
-36.6%
55,770
+6.7%
0.01%
-37.5%
Q2 2022$8,486,000
-19.8%
52,248
-3.3%
0.01%0.0%
Q1 2022$10,585,000
-19.5%
54,048
+0.5%
0.01%
-11.1%
Q4 2021$13,146,000
+6.1%
53,772
-2.5%
0.01%0.0%
Q3 2021$12,394,000
-3.2%
55,165
-1.7%
0.01%
-10.0%
Q2 2021$12,802,000
+6.0%
56,120
-2.1%
0.01%
+11.1%
Q1 2021$12,075,000
-12.2%
57,319
-7.4%
0.01%
-18.2%
Q4 2020$13,754,000
+23.4%
61,902
+7.5%
0.01%
+10.0%
Q3 2020$11,146,000
+5.0%
57,598
+2.3%
0.01%0.0%
Q2 2020$10,617,000
+29.9%
56,308
-0.8%
0.01%0.0%
Q1 2020$8,173,000
-33.1%
56,746
-16.5%
0.01%
-9.1%
Q4 2019$12,217,000
+28.7%
67,950
+12.8%
0.01%
+22.2%
Q3 2019$9,494,000
+63.8%
60,218
+35.7%
0.01%
+28.6%
Q2 2019$5,796,000
+6.5%
44,383
-5.4%
0.01%0.0%
Q1 2019$5,440,000
-16.1%
46,912
-5.1%
0.01%
-22.2%
Q4 2018$6,482,000
-6.5%
49,414
-6.7%
0.01%0.0%
Q3 2018$6,933,000
+12.4%
52,966
-15.4%
0.01%0.0%
Q2 2018$6,166,000
+17.0%
62,628
+3.4%
0.01%
+12.5%
Q1 2018$5,268,000
+85.0%
60,557
+104.8%
0.01%
+100.0%
Q4 2017$2,848,000
-4.7%
29,563
-4.1%
0.00%0.0%
Q3 2017$2,988,000
+15.1%
30,836
+11.7%
0.00%0.0%
Q2 2017$2,597,000
+2.5%
27,600
+2.6%
0.00%0.0%
Q1 2017$2,534,000
+15.4%
26,900
+3.5%
0.00%0.0%
Q4 2016$2,196,000
-16.2%
26,000
-14.5%
0.00%0.0%
Q3 2016$2,620,000
-35.7%
30,400
-23.2%
0.00%
-42.9%
Q2 2016$4,073,000
-6.9%
39,600
-6.2%
0.01%0.0%
Q1 2016$4,376,000
-17.8%
42,200
-25.3%
0.01%
-12.5%
Q4 2015$5,325,000
+8.8%
56,500
+3.1%
0.01%0.0%
Q3 2015$4,894,000
-9.2%
54,800
-0.9%
0.01%0.0%
Q2 2015$5,391,000
+109.8%
55,300
+63.1%
0.01%
+100.0%
Q1 2015$2,569,0000.0%33,9000.0%0.00%0.0%
Q4 2014$2,569,000
+44.3%
33,9000.0%0.00%
+100.0%
Q3 2014$1,780,000
-17.3%
33,900
-4.5%
0.00%
-33.3%
Q2 2014$2,152,000
-5.3%
35,500
+5.0%
0.00%0.0%
Q1 2014$2,273,000
-19.1%
33,800
-40.6%
0.00%
-25.0%
Q4 2013$2,808,000
+13.1%
56,900
+1.3%
0.00%
-20.0%
Q3 2013$2,482,000
+47.2%
56,145
+27.8%
0.01%
+66.7%
Q2 2013$1,686,00043,9450.00%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 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