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 229 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2017. The put-call ratio across all filers is 4.38 and the average weighting 0.1%.

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 2017
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 1,100,000$17,193,0006.78%
ArrowMark Colorado Holdings LLC 15,073,376$235,597,0002.06%
Polaris Capital Management, LLC 2,918,196$45,611,0001.45%
HUSSMAN STRATEGIC ADVISORS, INC. 156,000$2,438,0000.47%
Dean Capital Management 29,428$460,0000.40%
SummerHaven Investment Management, LLC 41,419$647,0000.36%
Champlain Investment Partners, LLC 4,321,505$67,545,0000.35%
Hudson Portfolio Management LLC 21,975$343,0000.30%
Connacht Asset Management LP 34,249$535,0000.27%
DENALI ADVISORS LLC 38,100$596,0000.23%
View complete list of SALLY BEAUTY HLDGS INC shareholders