FIRST QUADRANT LLC/CA - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 239 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2018$1,455,000
-87.4%
79,128
-89.1%
0.03%
-85.3%
Q2 2018$11,587,000
-37.3%
722,809
-35.7%
0.22%
-38.5%
Q1 2018$18,479,000
-3.6%
1,123,343
+9.9%
0.35%
-1.9%
Q4 2017$19,169,000
+118.4%
1,021,791
+127.9%
0.36%
+111.8%
Q3 2017$8,779,000
-23.3%
448,361
-20.7%
0.17%
-25.8%
Q2 2017$11,445,000
-0.9%
565,195
+0.0%
0.23%
+0.9%
Q1 2017$11,551,000
+34.2%
565,104
+68.6%
0.23%
+24.7%
Q3 2016$8,609,000
-45.6%
335,247
-37.7%
0.18%
-47.9%
Q2 2016$15,820,000
-8.2%
537,900
+1.1%
0.35%
-7.2%
Q1 2016$17,236,000
+16.1%
532,3000.0%0.38%
+15.3%
Q4 2015$14,846,000
+28450.0%
532,300
+24095.5%
0.33%
+32500.0%
Q3 2015$52,000
-99.4%
2,200
-99.2%
0.00%
-99.4%
Q2 2015$8,451,000
+1807.7%
267,600
+1974.4%
0.18%
+1877.8%
Q1 2015$443,000
+11.6%
12,9000.0%0.01%
+12.5%
Q4 2014$397,000
-41.4%
12,900
-50.0%
0.01%0.0%
Q3 2014$677,000
+109.0%
25,800
+100.0%
0.01%
+14.3%
Q2 2014$324,000
+157.1%
12,900
+180.4%
0.01%
+133.3%
Q1 2014$126,000
-47.3%
4,600
-41.8%
0.00%
-50.0%
Q4 2013$239,000
-0.8%
7,900
-14.1%
0.01%0.0%
Q3 2013$241,000
-17.5%
9,200
-2.1%
0.01%
-25.0%
Q2 2013$292,0009,4000.01%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Acuitas Investments, LLC 274,590$2,301,0641.35%
Polaris Capital Management, LLC 1,732,858$14,521,3500.78%
CenterBook Partners LP 629,200$5,272,6960.66%
ArrowMark Colorado Holdings LLC 5,921,078$49,618,6340.60%
JUPITER ASSET MANAGEMENT LTD 3,988,147$33,420,6720.37%
HUSSMAN STRATEGIC ADVISORS, INC. 187,000$1,567,0600.30%
Champlain Investment Partners, LLC 4,312,979$36,142,7640.24%
Hudson Portfolio Management LLC 21,275$178,2850.20%
Steward Financial Group LLC 2,615$4940.16%
DUALITY ADVISERS, LP 131,046$1,098,1650.13%
View complete list of SALLY BEAUTY HLDGS INC shareholders