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 229 filers reported holding SALLY BEAUTY HLDGS INC in Q1 2017. The put-call ratio across all filers is 2.00 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 Q1 2017
NameSharesValueWeighting ↓
Goodman Financial Corp 361,435$6,162,0003.33%
ArrowMark Colorado Holdings LLC 10,744,429$183,193,0001.92%
Claret Asset Management Corp 345,049$5,883,0001.31%
Champlain Investment Partners, LLC 7,467,940$127,328,0001.29%
Euclidean Technologies Management, LLC 67,975$1,159,0001.20%
ATLANTA CAPITAL MANAGEMENT CO L L C 12,625,602$215,267,0001.19%
Ardevora Asset Management LLP 1,853,200$31,597,0000.95%
Hodges Capital Management Inc. 393,140$6,703,0000.75%
ST GERMAIN D J CO INC 351,698$5,996,0000.71%
Redmond Asset Management, LLC 82,032$1,399,0000.67%
View complete list of SALLY BEAUTY HLDGS INC shareholders