ELLINGTON MANAGEMENT GROUP LLC - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 200 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2014. The put-call ratio across all filers is 18.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q2 2019$374,000
-39.7%
28,000
-25.7%
0.06%
+42.2%
Q1 2018$620,000
+136.6%
37,675
+181.2%
0.04%0.0%
Q3 2017$262,000
+28.4%
13,400
+55.8%
0.04%
-21.1%
Q3 2015$204,000
-50.1%
8,603
-35.3%
0.06%
-58.1%
Q4 2014$409,000
+27.4%
13,300
+3.9%
0.14%
-9.3%
Q2 2014$321,000
-65.0%
12,800
-63.5%
0.15%
-13.8%
Q3 2013$918,00035,1000.17%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
ArrowMark Colorado Holdings LLC 15,406,794$259,604,0002.03%
Dean Capital Management 36,421$614,0000.57%
Invenomic Capital Management LP 93,522$1,576,0000.51%
SummerHaven Investment Management, LLC 39,611$667,0000.39%
Edgestream Partners, L.P. 368,408$6,208,0000.38%
Champlain Investment Partners, LLC 4,534,945$76,414,0000.37%
Foundry Partners, LLC 573,425$9,662,0000.35%
HUSSMAN STRATEGIC ADVISORS, INC. 93,000$1,567,0000.34%
Hudson Portfolio Management LLC 21,975$370,0000.34%
AUXIER ASSET MANAGEMENT 79,336$1,337,0000.23%
View complete list of SALLY BEAUTY HLDGS INC shareholders