PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q1 2022$12,803,000
-11.5%
65,374
+10.5%
0.01%0.0%
Q4 2021$14,462,000
+9.7%
59,157
+0.8%
0.01%0.0%
Q3 2021$13,186,000
-2.1%
58,687
-0.6%
0.01%
-12.5%
Q2 2021$13,463,000
-0.3%
59,018
-7.9%
0.01%0.0%
Q1 2021$13,505,000
-2.0%
64,108
+3.4%
0.01%
-11.1%
Q4 2020$13,779,000
+27.5%
62,015
+11.1%
0.01%
+12.5%
Q3 2020$10,804,000
+11.4%
55,829
+8.5%
0.01%
+14.3%
Q2 2020$9,698,000
-1.3%
51,433
-24.6%
0.01%
-22.2%
Q1 2020$9,822,000
-20.8%
68,195
-1.2%
0.01%0.0%
Q4 2019$12,405,000
+12.3%
68,998
-1.5%
0.01%0.0%
Q3 2019$11,045,000
+42.5%
70,057
+18.0%
0.01%
+50.0%
Q2 2019$7,750,000
+26.5%
59,348
+12.3%
0.01%
+20.0%
Q1 2019$6,127,000
-31.2%
52,837
-22.1%
0.01%
-44.4%
Q4 2018$8,900,000
+2.1%
67,849
+1.8%
0.01%
+12.5%
Q3 2018$8,721,000
+44.1%
66,623
+8.3%
0.01%
+33.3%
Q2 2018$6,054,000
+10.9%
61,497
-2.0%
0.01%
+20.0%
Q1 2018$5,460,000
-6.8%
62,753
+3.2%
0.01%
-16.7%
Q4 2017$5,861,000
+46.1%
60,833
+46.9%
0.01%
+50.0%
Q3 2017$4,013,000
+18.6%
41,412
+15.1%
0.00%0.0%
Q2 2017$3,385,000
-4.5%
35,975
-4.4%
0.00%
-20.0%
Q1 2017$3,546,000
+17.8%
37,644
+5.6%
0.01%
+25.0%
Q4 2016$3,009,000
-25.0%
35,631
-23.5%
0.00%
-33.3%
Q3 2016$4,013,000
-46.0%
46,573
-35.6%
0.01%
-50.0%
Q2 2016$7,438,000
-4.8%
72,330
-4.0%
0.01%
-7.7%
Q1 2016$7,815,000
+131.1%
75,373
+110.0%
0.01%
+116.7%
Q4 2015$3,382,000
+39.1%
35,886
+31.7%
0.01%
+20.0%
Q3 2015$2,432,000
-5.6%
27,239
+3.1%
0.01%0.0%
Q2 2015$2,575,000
+33.0%
26,416
+11.2%
0.01%
+25.0%
Q1 2015$1,936,000
+49.0%
23,754
+18.9%
0.00%
+33.3%
Q4 2014$1,299,000
-5.0%
19,972
-23.2%
0.00%0.0%
Q3 2014$1,367,000
-34.7%
26,019
-24.6%
0.00%
-40.0%
Q2 2014$2,093,000
-52.5%
34,529
-45.8%
0.01%
-50.0%
Q1 2014$4,409,000
+50.8%
63,680
+7.6%
0.01%
+42.9%
Q4 2013$2,923,000
+13.7%
59,194
+1.9%
0.01%0.0%
Q3 2013$2,570,000
+35.9%
58,088
+17.9%
0.01%
+16.7%
Q2 2013$1,891,00049,2880.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q1 2022
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