STATE STREET CORP - HELEN OF TROY CORP LTD ownership

HELEN OF TROY CORP LTD's ticker is HELE and the CUSIP is G4388N106. A total of 247 filers reported holding HELEN OF TROY CORP LTD in Q3 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$96,169,810
+8.7%
825,067
+0.8%
0.01%0.0%
Q2 2023$88,437,702
+15.2%
818,716
+1.5%
0.01%
+25.0%
Q1 2023$76,779,540
-56.0%
806,762
-48.7%
0.00%
-20.0%
Q4 2022$174,336,768
+135.9%
1,571,876
+105.2%
0.01%0.0%
Q3 2022$73,890,000
-39.7%
766,175
+1.6%
0.01%
-28.6%
Q2 2022$122,511,000
-17.4%
754,330
-0.4%
0.01%0.0%
Q1 2022$148,251,000
-18.4%
756,999
+1.9%
0.01%
-22.2%
Q4 2021$181,578,000
+10.9%
742,742
+2.0%
0.01%0.0%
Q3 2021$163,663,000
-3.3%
728,427
-1.9%
0.01%0.0%
Q2 2021$169,304,000
+8.1%
742,170
-0.2%
0.01%0.0%
Q1 2021$156,581,000
-20.8%
743,288
-16.5%
0.01%
-25.0%
Q4 2020$197,711,000
+17.7%
889,830
+2.5%
0.01%
+9.1%
Q3 2020$168,014,000
+0.7%
868,202
-1.9%
0.01%
-8.3%
Q2 2020$166,798,000
+31.1%
884,586
+0.2%
0.01%
+9.1%
Q1 2020$127,197,000
-15.2%
883,131
+5.9%
0.01%
+10.0%
Q4 2019$149,995,000
+8.4%
834,281
-4.9%
0.01%0.0%
Q3 2019$138,365,000
+16.5%
877,618
-3.5%
0.01%
+11.1%
Q2 2019$118,804,000
+7.4%
909,746
-4.6%
0.01%0.0%
Q1 2019$110,578,000
-6.5%
953,590
+5.8%
0.01%
-18.2%
Q4 2018$118,222,000
-14.4%
901,221
-14.5%
0.01%0.0%
Q3 2018$138,047,000
+32.4%
1,054,592
-0.4%
0.01%
+22.2%
Q2 2018$104,267,000
+18.9%
1,059,103
+5.0%
0.01%
+28.6%
Q1 2018$87,719,000
-19.3%
1,008,197
-10.6%
0.01%
-22.2%
Q4 2017$108,685,000
+11.1%
1,128,034
+11.7%
0.01%
+12.5%
Q3 2017$97,864,000
+2.6%
1,009,981
-0.3%
0.01%0.0%
Q2 2017$95,359,000
-0.6%
1,013,390
-0.5%
0.01%
-11.1%
Q1 2017$95,936,000
+9.2%
1,018,429
-2.1%
0.01%
+12.5%
Q4 2016$87,876,000
-5.0%
1,040,645
-3.1%
0.01%
-11.1%
Q3 2016$92,490,000
-15.2%
1,073,425
+1.2%
0.01%
-25.0%
Q2 2016$109,122,000
+30.2%
1,061,087
+31.2%
0.01%
+33.3%
Q1 2016$83,832,000
+8.8%
808,466
-1.1%
0.01%
+12.5%
Q4 2015$77,085,000
-34.0%
817,848
-37.5%
0.01%
-42.9%
Q3 2015$116,849,000
+7.5%
1,308,455
+17.3%
0.01%
+16.7%
Q2 2015$108,714,000
+1.5%
1,115,171
-15.2%
0.01%
+9.1%
Q1 2015$107,126,000
+46.3%
1,314,585
+16.8%
0.01%
+57.1%
Q4 2014$73,245,000
+11.6%
1,125,701
-9.9%
0.01%0.0%
Q3 2014$65,632,000
-28.7%
1,249,575
-17.7%
0.01%
-30.0%
Q2 2014$92,012,000
-5.4%
1,517,631
+8.1%
0.01%
-9.1%
Q1 2014$97,214,000
+6.1%
1,404,265
-37.4%
0.01%
+83.3%
Q4 2013$91,598,000
+74.0%
2,241,699
+88.2%
0.01%0.0%
Q3 2013$52,642,000
+8.3%
1,190,926
-5.9%
0.01%0.0%
Q2 2013$48,587,0001,266,1600.01%
Other shareholders
HELEN OF TROY CORP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
COOKE & BIELER LP 1,627,430$156,949,0001.68%
SNYDER CAPITAL MANAGEMENT L P 540,409$52,117,0001.33%
Nierenberg Investment Management Company, Inc. 11,510$1,110,0000.92%
NEUMEIER POMA INVESTMENT COUNSEL LLC 96,215$9,279,0000.92%
CARDINAL CAPITAL MANAGEMENT LLC /CT 190,707$18,392,0000.63%
Hamilton Point Investment Advisors, LLC 21,041$2,029,0000.62%
NFJ INVESTMENT GROUP, LLC 135,854$18,115,0000.47%
Campbell & CO Investment Adviser LLC 21,189$2,043,0000.46%
Edgestream Partners, L.P. 59,683$5,756,0000.44%
OARSMAN CAPITAL, INC. 8,060$777,0000.42%
View complete list of HELEN OF TROY CORP LTD shareholders