STATE BOARD OF ADMINISTRATION OF FLORIDA 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 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of HELEN OF TROY CORP LTD
ValueSharesWeighting
Q3 2023$801,000
+8.4%
6,872
+0.4%
0.00%0.0%
Q2 2023$739,073
+17.5%
6,842
+3.5%
0.00%
+100.0%
Q1 2023$629,264
-26.0%
6,612
-13.8%
0.00%
-50.0%
Q4 2022$850,902
+15.0%
7,6720.0%0.00%0.0%
Q3 2022$740,000
-40.6%
7,6720.0%0.00%
-33.3%
Q2 2022$1,246,000
-17.0%
7,6720.0%0.00%0.0%
Q1 2022$1,502,000
-23.3%
7,672
-4.2%
0.00%
-25.0%
Q4 2021$1,959,000
+4.6%
8,012
-3.9%
0.00%0.0%
Q3 2021$1,872,000
-1.5%
8,3330.0%0.00%0.0%
Q2 2021$1,901,000
+8.3%
8,3330.0%0.00%
+33.3%
Q1 2021$1,755,000
-23.5%
8,333
-19.3%
0.00%
-40.0%
Q4 2020$2,294,000
+8.7%
10,323
-5.3%
0.01%0.0%
Q3 2020$2,110,000
+2.6%
10,9030.0%0.01%0.0%
Q2 2020$2,056,000
+26.6%
10,903
-3.3%
0.01%0.0%
Q1 2020$1,624,000
-20.7%
11,273
-1.0%
0.01%0.0%
Q4 2019$2,047,000
+11.4%
11,383
-2.3%
0.01%0.0%
Q3 2019$1,837,000
+17.1%
11,653
-3.0%
0.01%
+25.0%
Q2 2019$1,569,000
-5.2%
12,013
-15.8%
0.00%0.0%
Q1 2019$1,655,000
-0.7%
14,275
+12.4%
0.00%
-20.0%
Q4 2018$1,666,000
+0.2%
12,7030.0%0.01%
+25.0%
Q3 2018$1,663,000
+18.5%
12,703
-10.9%
0.00%0.0%
Q2 2018$1,403,000
+13.2%
14,253
+0.1%
0.00%
+33.3%
Q1 2018$1,239,000
-9.7%
14,2430.0%0.00%
-25.0%
Q4 2017$1,372,000
-17.6%
14,243
-17.2%
0.00%
-20.0%
Q3 2017$1,666,000
+3.7%
17,193
+0.8%
0.01%0.0%
Q2 2017$1,606,000
-17.0%
17,063
-17.0%
0.01%
-16.7%
Q1 2017$1,936,000
+32.0%
20,551
+18.3%
0.01%
+50.0%
Q4 2016$1,467,000
-1.1%
17,373
+0.9%
0.00%
-20.0%
Q3 2016$1,483,000
-24.7%
17,213
-10.1%
0.01%
-16.7%
Q2 2016$1,970,000
-13.6%
19,157
-12.9%
0.01%
-33.3%
Q1 2016$2,281,000
+15.4%
22,001
+4.9%
0.01%
+28.6%
Q4 2015$1,976,000
-1.6%
20,968
-6.8%
0.01%
-12.5%
Q3 2015$2,008,000
-21.7%
22,490
-14.5%
0.01%
-11.1%
Q2 2015$2,564,000
+20.3%
26,301
+0.6%
0.01%
+28.6%
Q1 2015$2,131,000
+16.5%
26,153
-7.0%
0.01%
+16.7%
Q4 2014$1,829,000
+19.5%
28,120
-3.5%
0.01%
+20.0%
Q3 2014$1,530,000
-15.5%
29,141
-2.4%
0.01%
-16.7%
Q2 2014$1,811,000
-20.5%
29,871
-9.3%
0.01%
-14.3%
Q1 2014$2,279,000
+54.5%
32,916
+10.2%
0.01%
+75.0%
Q4 2013$1,475,000
+11.6%
29,8710.0%0.00%0.0%
Q3 2013$1,322,000
-2.4%
29,871
-15.4%
0.00%
-20.0%
Q2 2013$1,355,00035,3250.01%
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