Renaissance Technologies - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 209 filers reported holding SALLY BEAUTY HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q1 2022$9,448,000
+9.6%
604,500
+29.4%
0.01%0.0%
Q4 2021$8,623,000
+64.7%
467,100
+50.3%
0.01%
+57.1%
Q3 2021$5,236,000
-70.9%
310,716
-61.9%
0.01%
-68.2%
Q2 2021$17,998,000
+56.7%
815,500
+42.9%
0.02%
+57.1%
Q1 2021$11,484,000
+57.6%
570,500
+2.1%
0.01%
+75.0%
Q4 2020$7,288,000
-9.1%
558,900
-39.5%
0.01%0.0%
Q3 2020$8,022,000
+88.7%
923,100
+172.0%
0.01%
+100.0%
Q2 2020$4,252,000
-3.4%
339,318
-37.7%
0.00%0.0%
Q1 2020$4,400,000
-31.6%
544,567
+54.6%
0.00%
-20.0%
Q4 2019$6,429,000
+2502.8%
352,300
+1804.3%
0.01%
Q2 2019$247,000
-95.6%
18,500
-94.4%
0.00%
-100.0%
Q4 2018$5,659,000
-62.0%
331,900
-54.9%
0.01%
-68.4%
Q2 2017$14,896,000
+31.4%
735,600
+32.6%
0.02%
+18.8%
Q1 2017$11,336,000
+229.6%
554,600
+314.2%
0.02%
+166.7%
Q3 2016$3,439,000
-76.3%
133,900
-72.9%
0.01%
-78.6%
Q2 2016$14,514,000
+285.7%
493,500
+324.7%
0.03%
+300.0%
Q1 2016$3,763,000
-24.7%
116,200
-35.2%
0.01%
-36.4%
Q4 2015$4,998,000
-73.3%
179,200
-77.2%
0.01%
-75.6%
Q3 2015$18,696,000
-3.2%
787,221
+28.7%
0.04%
+2.3%
Q2 2015$19,321,000
+49.0%
611,800
+62.2%
0.04%
+57.1%
Q1 2015$12,968,000
-38.5%
377,300
-45.0%
0.03%
-45.1%
Q4 2014$21,091,000
+30.1%
686,100
+15.8%
0.05%
+15.9%
Q3 2014$16,214,000
-1.5%
592,400
-9.8%
0.04%
+15.8%
Q2 2014$16,463,000
+169.4%
656,400
+194.3%
0.04%
+153.3%
Q1 2014$6,111,000
-15.1%
223,026
-6.3%
0.02%
-11.8%
Q4 2013$7,198,000
-41.0%
238,100
-49.0%
0.02%
-43.3%
Q3 2013$12,204,000
-32.3%
466,500
-19.5%
0.03%
-36.2%
Q2 2013$18,032,000579,8000.05%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
TIMUCUAN ASSET MANAGEMENT INC/FL 1,546,988$31,620,0002.85%
Cove Street Capital, LLC 1,108,669$22,661,0002.39%
ArrowMark Colorado Holdings LLC 6,808,175$139,159,0001.90%
ATLANTA CAPITAL MANAGEMENT CO L L C 13,515,004$276,247,0001.70%
ST GERMAIN D J CO INC 498,656$10,193,0001.42%
Sapience Investments, LLC 413,190$8,446,0001.38%
Manikay Partners, LLC 1,000,000$20,440,0001.36%
FULLER & THALER ASSET MANAGEMENT, INC. 4,717,654$96,429,0001.32%
Dean Capital Management 87,320$1,784,0001.22%
Perkins Investment Management, LLC 4,766,023$97,418,0001.20%
View complete list of SALLY BEAUTY HLDGS INC shareholders