IBM Retirement Fund - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 220 filers reported holding SALLY BEAUTY HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
IBM Retirement Fund ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q4 2016$310,000
-12.7%
11,731
-15.2%
0.01%
-27.8%
Q3 2016$355,000
-18.2%
13,835
-6.3%
0.02%
+12.5%
Q2 2016$434,000
-8.8%
14,770
+0.5%
0.02%
-11.1%
Q1 2016$476,000
-53.1%
14,693
-59.7%
0.02%
-5.3%
Q4 2015$1,016,000
+27.0%
36,433
+8.1%
0.02%
+11.8%
Q3 2015$800,000
-30.8%
33,691
-7.9%
0.02%
-22.7%
Q2 2015$1,156,000
-13.9%
36,600
-6.3%
0.02%
-12.0%
Q1 2015$1,343,000
+11.8%
39,0620.0%0.02%
+8.7%
Q4 2014$1,201,000
+23.3%
39,062
+9.8%
0.02%
+21.1%
Q3 2014$974,000
-3.8%
35,583
-11.4%
0.02%0.0%
Q2 2014$1,013,000
-13.0%
40,148
-4.4%
0.02%
-17.4%
Q1 2014$1,164,000
-42.1%
42,002
-36.8%
0.02%
-11.5%
Q4 2013$2,009,000
+11.2%
66,484
-3.8%
0.03%
+4.0%
Q3 2013$1,807,000
-26.0%
69,095
-12.0%
0.02%
-16.7%
Q2 2013$2,442,00078,5220.03%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q2 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